Westwater Resources WWR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$27.33M-116% | -$12.66M— | —— | -$11.12M+31.1% | ||
| $745K+199% | $249K+14.7% | $217K+48.6% | $146K+630% | ||
| $3.92M+195% | $1.33M+58.4% | $837K-18.1% | $1.02M+16.3% | ||
| -$9.9M— | —— | -$12.19M+7.5% | -$13.18M+22.1% | ||
| $11.69M+90.2% | $6.15M-89.5% | $58.3M+10.4% | $52.79M— | ||
| -$11.43M-146% | -$4.64M+92.0% | -$58.3M-10.4% | -$52.79M-2,404% | ||
| $65.63M+1,595% | $3.87M-28.0% | $5.38M-79.2% | $25.87M-69.2% | ||
| $44.3M— | —— | -$64.34M-60.5% | -$40.1M— | ||
| -$21.59M-75.2% | -$12.32M+82.3% | -$69.73M-5.7% | -$65.97M— |
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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.