Westwater Resources Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 276.3% | – | -179.2% | 63.1% | – | – | – | – | – | – | – | – | |
| – | 21.2% | – | 4.6% | 2.8% | – | – | – | – | – | – | – | – | |
| – | 132.1% | – | 19.5% | 19.8% | – | – | – | – | – | – | – | – | |
| – | -119.7% | – | 27.3% | 165.2% | – | – | – | – | – | – | – | – | |
| – | 1,096.0% | – | 110.4% | 47.2% | – | – | – | – | – | – | – | – | |
| – | -1,096.0% | – | -54.5% | -13.9% | – | – | – | – | – | – | – | – | |
| – | 0.0% | – | – | 48.4% | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | – | – | – | – | – | – | – | – | |
| – | 497.1% | – | 12.7% | 12.2% | – | – | – | – | – | – | – | – | |
| – | -322.6% | – | -220.9% | 61.3% | – | – | – | – | – | – | – | – | |
| – | -819.7% | – | -289.6% | 15.9% | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.