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Westwater Resources WWR AU — Operating Loss Carryforwards

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$4.0M-75.0%
CapEx$1.6M-47.0%
Free cash flow-$5.6M-6.8%

Valuation

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Market cap$64.2M+32.6%

Returns & leverage

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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:OperatingLossCarryforwards.

The official record: Westwater Resources’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westwater Resources's AU — operating loss carryforwards?
Westwater Resources (WWR) reported AU — operating loss carryforwards of $14.4M in Q4 2025.
How has Westwater Resources's AU — operating loss carryforwards changed year-over-year?
Westwater Resources's AU — operating loss carryforwards decreased by 2.0% year-over-year, from $14.7M to $14.4M.
What does AU — operating loss carryforwards mean?
This metric quantifies the accumulated net operating losses generated by the segment that can be carried forward to offset future taxable income. It serves as a potential tax shield for the company, provided the segment achieves future profitability. Monitoring this balance helps investors assess the long-term tax planning strategy and the potential for future tax savings.