Skip to content

Westwater Resources WWR Operating Cash Flow

Operating Cash Flow at other companies

Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
-$10.63M-141%
Dakota Gold logo
Dakota GoldDC
-$8.15M-107%
Albemarle logo
AlbemarleALB
$346.24M-36.7%
Lithium Americas logo
Lithium AmericasLAC
-$18.25M+3.1%
Solidion Technology, Inc. logo
Solidion Technology, Inc.STI
-$141.86K+93.9%
American Battery Technology Company logo
American Battery Technology CompanyABAT
-$2.7M+73.7%

Other financials

Income statement

See full
Net income-$4.7M-74.7%
EPS (diluted)-$0.040.0%

Balance sheet

See full
Cash & equivalents$41.5M+1,171%
Total debt$132.0K-50.6%
Total equity$178.7M+32.5%
Total assets$189.1M+28.3%

Cash flow

See full
CapEx$1.6M-47.0%
Free cash flow-$5.6M-6.8%

Valuation

See full
Market cap$64.2M+32.6%

Returns & leverage

See full
Return on equity-18.7%-362pp
Debt / equity0.0×
Current ratio4.7×+4.3×

Where this comes from

Reported directly by Westwater Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Westwater Resources’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Westwater Resources's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Westwater Resources's operating cash flow?
Westwater Resources (WWR) reported operating cash flow of -$4.04M in Q1 2026.
How has Westwater Resources's operating cash flow changed year-over-year?
Westwater Resources's operating cash flow decreased by 75.0% year-over-year, from -$2.31M to -$4.04M.
What is the long-term trend for Westwater Resources's operating cash flow?
Over 3 years (2021 to 2025), Westwater Resources's operating cash flow has grown at a -16.4% compound annual growth rate (CAGR), from -$16.92M to -$9.9M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.