Westwater Resources Inc
Statements
Cash Flow
Westwater Resources Inc (WWR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -9.9 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -12 | -12 | -12 | -12 | -10 | -15 | -17 | -13 | -11 | -5.8 | -9.9 | |
| 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | -0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.7 | |
| 1.0 | 1.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.9 | 1.0 | 0.8 | 1.3 | 3.9 | |
| -1.8 | -2.4 | 5.3 | 12 | 25 | 1.0 | 5.5 | -1.2 | 1.0 | – | – | – | |
| 0.0 | 2.2 | -1.2 | 0.4 | -0.5 | 0.4 | 1.3 | 0.4 | -3.4 | -3.7 | 4.2 | -0.2 | |
| 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 4.1 | 3.4 | 53 | 58 | 6.1 | 12 | |
| -0.1 | 1.1 | 0.3 | 1.0 | 0.5 | 3.8 | -4.1 | -2.1 | -53 | -58 | -4.6 | -11 | |
| 5.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| -0.2 | -0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 64 | -0.2 | 0.0 | 0.0 | 4.1 | 57 | |
| 5.0 | 0.0 | -5.5 | -5.5 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | |
| 17 | 6.3 | 14 | 11 | 8.7 | 6.7 | 64 | 84 | 26 | 5.4 | 3.9 | 66 | |
| 4.5 | -4.7 | 2.4 | 0.4 | -2.4 | 0.4 | 45 | 65 | -40 | -64 | -6.6 | 44 | |
| -12 | -12 | -12 | -12 | -12 | -10 | -19 | -20 | -66 | -70 | -12 | -22 |
Data as of: September 29, 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.