Westwater Resources Inc. (WWR)
AMEX: WWR
· Real-Time Price · USD
0.76
-0.01 (-1.54%)
At close: Aug 19, 2025, 9:47 AM
Westwater Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.48M | -12.44M | -12.66M | -8.04M | -8.45M | -8.26M | -7.75M | -11.24M | -11.17M | -10.7M | -11.12M | -12.12M | -13.24M | -13.56M | -16.14M | -21.51M | -26.69M | -25.68M |
Depreciation & Amortization | 431K | 339K | 249K | 245K | 238K | 235K | 221K | 210K | 197K | 172K | 146K | 116K | 74K | 41K | 20K | -93K | -83K | -67K |
Stock-Based Compensation | 1.78M | 1.29M | 1.33M | 1.28M | 1.19M | 1.19M | 837K | 794K | 773K | 812K | 1.02M | 988K | 954K | 854K | 879K | 791K | 634K | 458K |
Other Working Capital | 4M | 4.37M | 4.18M | 3.58M | -324K | -3.38M | -1.2M | -3.34M | -2.75M | -454K | -2.43M | -1.3M | -834K | -232K | 388K | 1.72M | 851.16K | 641.36K |
Other Non-Cash Items | 965K | 1.09M | 1.08M | -70K | -342K | -1.04M | -1.02M | 96K | 68K | 37K | -7K | -4K | -511K | -1.73M | -1.92M | -2.65M | -2.44M | -1.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139K | -139K | -139K | -139K | 2.64M | 7.87M | 7.84M |
Change in Working Capital | 4M | 4.37M | 4.18M | 3.58M | -324K | -3.38M | -3.71M | -6.63M | -6.05M | -3.75M | -3.22M | -1.3M | -834K | -232K | 388K | 2.73M | 2.47M | 2.2M |
Operating Cash Flow | -5.31M | -5.35M | -5.81M | -3M | -7.69M | -11.25M | -11.43M | -16.77M | -16.18M | -13.43M | -13.18M | -12.46M | -13.69M | -14.77M | -16.92M | -18.09M | -18.25M | -16.58M |
Capital Expenditures | -7.23M | -6.59M | -6.15M | -8.04M | -10.41M | -26.83M | -58.3M | -76.11M | -79.8M | -74.63M | -52.79M | -35.2M | -28.11M | -15.38M | -3.25M | -4.02M | -4.02M | -4.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.58M | 3.58M | 3.58M | 3.58M | n/a | n/a | n/a |
Other Investing Acitivies | 1.01M | 1.51M | 1.51M | 1.5M | 750K | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | -2.67M | -2.77M | -2.43M | -16.02K | 228.98K | 241.98K |
Investing Cash Flow | -6.22M | -5.08M | -4.64M | -6.54M | -9.66M | -26.83M | -58.3M | -76.11M | -79.8M | -74.63M | -52.79M | -34.05M | -27.19M | -14.56M | -2.11M | -4.03M | -3.78M | -3.77M |
Debt Repayment | -4K | -6K | -6K | -5K | -6K | -5K | -8K | -7K | -5K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 7.16M | -530K | -232K | -100K | -100K | -130K | -108K | -104K | -104K | -53K | -32K | -32K | -32K | -32K | -150K | -150K | -150K | 181K |
Financial Cash Flow | 15.06M | 7.56M | 3.87M | 2.35M | 3.23M | 4.5M | 5.38M | 4.32M | 4.23M | 11.77M | 25.87M | 27.85M | 30.79M | 27.46M | 83.99M | 131.8M | 135.04M | 133.53M |
Net Cash Flow | 3.54M | -2.87M | -6.58M | -7.19M | -14.13M | -33.58M | -64.34M | -88.57M | -91.75M | -76.29M | -40.1M | -18.66M | -10.1M | -1.87M | 64.97M | 109.68M | 113M | 113.18M |
Free Cash Flow | -12.54M | -11.94M | -11.96M | -11.04M | -18.1M | -38.08M | -69.72M | -92.89M | -95.98M | -88.06M | -65.97M | -47.67M | -41.8M | -30.14M | -20.17M | -22.11M | -22.27M | -20.6M |