WWR
Westwater Resources Inc
0.48$
-5.7%
vs. previous close
Closing price · As of: Oct 5, 2026
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.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.3 | 4.9 | 8.2 | -0.5 | -1.2 | -2.7 | -1.3 | -2.0 | -2.5 | -1.7 | -2.2 | 11 | 1.0 | -5.0 | -7.4 | -10 | -15 | -15 | -12 | -12 | -12 | -12 | -12 | -10 | -15 | -17 | -13 | -11 | -5.8 | -9.9 | |
| 7.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.0 | 5.9 | 6.3 | 0.1 | 1.5 | 0.1 | 0.1 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | -0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.7 | |
| – | 7.6 | – | – | – | – | – | 0.1 | 0.2 | 0.6 | 2,422 | 4,047 | 2.2 | 1.3 | 1.0 | 0.9 | 0.4 | 0.4 | 1.0 | 1.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.4 | 0.9 | 1.0 | 0.8 | 1.3 | 3.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.8 | 0.5 | 3.1 | -1.8 | -2.4 | 5.3 | 12 | 25 | 1.0 | 5.5 | -1.2 | 1.0 | – | – | – | |
| -0.3 | -2.0 | 1.5 | -1.0 | 0.9 | -0.1 | 1.0 | -1.1 | -0.2 | 0.3 | -0.5 | -0.5 | 0.6 | 0.5 | 1.3 | -0.9 | -0.4 | 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 | |
| 15 | 15 | 6.2 | 1.6 | 0.0 | 0.5 | 0.6 | 0.3 | 3.9 | 6.3 | 19 | 19 | 10 | 0.7 | 1.8 | 0.6 | 4.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 4.1 | 3.4 | 53 | 58 | 6.1 | 12 | |
| – | -15 | -6.5 | -1.6 | 0.8 | 1.0 | -0.5 | 0.7 | – | -6.4 | -32 | -23 | -11 | -0.8 | -2.4 | -2.4 | -8.5 | 5.3 | -0.1 | 1.1 | 0.3 | 1.0 | 0.5 | 3.8 | -4.1 | -2.1 | -53 | -58 | -4.6 | -11 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.4 | 20 | 3.6 | -0.2 | -0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 64 | -0.2 | 0.0 | 0.0 | 4.1 | 57 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1 | 4.9 | 2.9 | 5.0 | 0.0 | -5.5 | -5.5 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | |
| 20 | -4.1 | -0.3 | -1.1 | 0.2 | 2.1 | 2.4 | 0.6 | 7.3 | 14 | 48 | 0.7 | 13 | -0.1 | 19 | 0.3 | 25 | 6.5 | 17 | 6.3 | 14 | 11 | 8.7 | 6.7 | 64 | 84 | 26 | 5.4 | 3.9 | 66 | |
| 12 | -15 | 1.4 | -3.2 | -0.3 | 0.3 | 0.5 | -0.7 | 0.0 | 5.6 | 14 | -11 | 2.8 | -5.9 | 9.3 | -12 | 1.8 | -3.5 | 4.5 | -4.7 | 2.4 | 0.4 | -2.4 | 0.4 | 45 | 65 | -40 | -64 | -6.6 | 44 | |
| -5.3 | -10.0 | 2.0 | -2.1 | -1.2 | -3.2 | -1.9 | -2.3 | -6.5 | -8.0 | -21 | -8.0 | -9.4 | -5.7 | -9.2 | -11 | -19 | -16 | -12 | -12 | -12 | -12 | -12 | -10 | -19 | -20 | -66 | -70 | -12 | -22 |
Data as of: October 5, 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.