Westwater Resources WWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$29.33M-136% | -$27.33M-116% | -$19.21M— | -$12.49M— | -$12.44M— | ||
| $783K+131% | $745K+199% | $612K+150% | $431K+81.1% | $339K+46.8% | ||
| $4.37M+239% | $3.92M+195% | $2.81M+119% | $1.79M+50.1% | $1.29M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| -$878K-153% | -$49K-104% | $134K— | $1.85M— | $1.65M— | ||
| -$11.63M— | -$9.9M— | -$9.99M— | —— | —— | ||
| $10.31M+56.5% | $11.69M+90.2% | $7.35M-8.6% | $7.23M-30.5% | $6.59M-75.4% | ||
| -$10.05M-97.9% | -$11.43M-146% | -$7.09M-8.4% | -$6.22M+35.6% | -$5.08M+81.1% | ||
| $53.27M+558% | $56.67M+1,279% | $16.37M+567% | $10.91M+227% | $8.1M+74.6% | ||
| $6K0.0% | $6K0.0% | $6K+20.0% | $6K0.0% | $6K+20.0% | ||
| —— | —— | —— | $355K+255% | $368K+183% | ||
| —— | $439K+233% | $172K— | $189K— | $129K— | ||
| $59.88M+692% | $65.63M+1,595% | $25.44M+982% | $15.06M+367% | $7.56M+68.0% | ||
| $38.2M— | $44.3M— | $8.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$11K-122% | -$297K-73.7% | -$619K— | -$3.18M— | $49K— | ||
| $205K+66.7% | $150K+25.0% | $131K+12.9% | $126K+10.5% | $123K+7.9% | ||
| $6K0.0% | $6K0.0% | $6K+20.0% | $6K0.0% | $6K+20.0% | ||
| —— | $439K+233% | $172K— | $189K— | $129K— | ||
| —— | —— | —— | —— | $2.86M— | ||
| -$878K-153% | -$49K-104% | $134K— | $1.85M— | $1.65M— | ||
| —— | —— | —— | —— | $6.69M— | ||
| —— | —— | —— | —— | —— | ||
| $16.22M+63.4% | $19.15M+143% | $14.58M— | $9.45M— | $9.93M— | ||
| -$21.94M-78.5% | -$21.59M-75.2% | -$17.34M-52.1% | -$12.89M+28.8% | -$12.29M+67.7% | ||
| -$21.94M-78.5% | -$21.59M-75.2% | -$17.34M-52.1% | -$12.89M+28.8% | -$12.29M+67.7% |
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Compare these in charts →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.