How much cash does Westwater Resources generate?

Westwater Resources (WWR) generated -$11.6M in operating cash flow over the trailing twelve months.

What is Westwater Resources's free cash flow?

After $10.3M of capital expenditures, Westwater Resources's free cash flow was -$21.9M over the trailing twelve months, down 78.5% year over year.

Where does Westwater Resources's cash flow data come from?

Every line is extracted from Westwater Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Westwater Resources WWR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$27.33M-116%	-$12.66M—	——	-$11.12M+31.1%
Depreciation and amortization	$745K+199%	$249K+14.7%	$217K+48.6%	$146K+630%
Stock-based compensation	$3.92M+195%	$1.33M+58.4%	$837K-18.1%	$1.02M+16.3%
Change in other assets	——	——	$3.31M—	——
Change in other liabilities	-$49K-104%	$1.27M—	——	-$648K—
Net cash from operating activities	-$9.9M—	——	-$12.19M+7.5%	-$13.18M+22.1%
Capital expenditures	$11.69M+90.2%	$6.15M-89.5%	$58.3M+10.4%	$52.79M—
Net cash from investing activities	-$11.43M-146%	-$4.64M+92.0%	-$58.3M-10.4%	-$52.79M-2,404%
Proceeds from issuance of common stock	$56.67M+1,279%	$4.11M-25.2%	$5.5M-78.8%	$25.94M-69.2%
Payments for finance leases	$6K0.0%	$6K-25.0%	$8K—	——
Taxes paid for net share settlement	——	$100K-7.4%	$108K—	——
Payment of debt issuance costs	$439K+233%	$132K—	——	——
Net cash from financing activities	$65.63M+1,595%	$3.87M-28.0%	$5.38M-79.2%	$25.87M-69.2%
Net increase (decrease) in cash	$44.3M—	——	-$64.34M-60.5%	-$40.1M—
Amortization expense related to capitalized debt issuance costs	——	——	——	——
Deferred Contract Costs Writeoff	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$297K-73.7%	-$171K—	——	——
Non Cash Lease Expense	$150K+25.0%	$120K-6.3%	$128K-16.3%	$153K—
Finance Lease, Principal Payments	$6K0.0%	$6K-25.0%	$8K—	——
Payments Of Debt Issuance Costs	$439K+233%	$132K—	——	——
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction	——	$1.51M—	——	——
Increase Decrease In Operating Liabilities	-$49K-104%	$1.27M—	——	-$648K—
Accrued Capital Expenditures	——	$6.38M—	——	$21.75M—
Common Stock Issued For Convertible Notes	——	——	——	——
Total Supplemental Cash Flow Information	$19.15M+143%	$7.89M—	——	$21.75M—
Free cash flow	-$21.59M-75.2%	-$12.32M+82.3%	-$69.73M-5.7%	-$65.97M—
Free cash flow	-$21.59M-75.2%	-$12.32M+82.3%	-$69.73M-5.7%	-$65.97M—

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Questions, answered.

How much cash does Westwater Resources generate?: Westwater Resources (WWR) generated -$11.6M in operating cash flow over the trailing twelve months.
What is Westwater Resources's free cash flow?: After $10.3M of capital expenditures, Westwater Resources's free cash flow was -$21.9M over the trailing twelve months, down 78.5% year over year.
Where does Westwater Resources's cash flow data come from?: Every line is extracted from Westwater Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.