Westwater Resources, Inc. (WWR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -4.04M | -1.96M | -3.05M | -2.36M | -2.31M | -2.05M | 1.42M | -2.4M | -2.78M | 757K | -3.27M | -5.96M | -2.96M | -4.59M | -2.68M | -3.21M | -2.7M | -3.88M | -3.91M | -4.28M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -74.98% | 4.38% | -314.36% | 1.75% | 16.79% | -371.33% | 143.5% | 59.67% | 6.09% | 116.5% | -21.99% | -85.79% | -9.44% | -18.34% | 31.46% | 25.05% | 44.31% | 23.23% | 3.98% | -64.1% |
| Net Income | -4.67M | -10.95M | -9.84M | -3.87M | -2.68M | -2.83M | -3.11M | -3.82M | -2.9M | 1.79M | -3.52M | -3.63M | -2.39M | -1.7M | -3.45M | -3.15M | -2.81M | -2.71M | -4.57M | -3.48M |
| Depreciation & Amortization | 190K | 195K | 244K | 154K | 152K | 62K | 63K | 62K | 62K | 58K | 56K | 59K | 48K | 47K | 43K | 34K | 22K | 17K | 1K | 1K |
| Stock-Based Compensation | 0 | 1.51M | 0 | 760K | 172K | 406K | 447K | 262K | 211K | 362K | 354K | 265K | -144K | 319K | 333K | 304K | 66K | 285K | 299K | 204K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139K | 0 | 0 |
| Other Non-Cash Items | 1.44M | 7.26M | 7.54M | 33K | 32K | 32K | 299K | 724K | 29K | -1.12M | 27K | 30K | 43K | -4K | -1K | -1K | -1K | -1K | -508K | -1.22M |
| Working Capital Changes | -997K | 10K | -998K | 559K | 10K | 278K | 3.72M | 366K | -180K | -328K | -182K | -2.69M | -513K | -3.25M | 400K | -392K | 21K | -1.33M | 869K | 210K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.55M | -5.45M | -1.18M | -1.87M | -2.93M | -1.1M | -314K | -731K | -2.49M | -3M | -3.43M | -17.9M | -33.96M | -20.82M | -7.12M | -12.73M | -12.12M | -2.08M | -264K | -100K |
| Capital Expenditures | -1.55M | -5.45M | -1.18M | -2.13M | -2.93M | -1.11M | -1.06M | -1.48M | -2.49M | -3M | -3.43M | -17.9M | -33.96M | -20.82M | -7.12M | -12.73M | -12.12M | -3.23M | -19K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 257K | 0 | 8K | 750K | 750K | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | -2.42M | -245K | -100K |
| Cash from Financing | -1.52M | 43.08M | 10.43M | 7.67M | 4.23M | 2.88M | 274K | 171K | 544K | 1.36M | 1.15M | 1.45M | 1.42M | 297K | 1.06M | 8.98M | 15.52M | 2.28M | 4M | 5.66M |
| Debt Issued (Net) | -1K | -54K | 4.7M | 5M | -1K | -2K | -1K | -2K | -1K | -1K | -2K | -1K | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.21M | 43.43M | 5.74M | 3.01M | 4.61M | 3.02M | 275K | 194K | 620K | 1.37M | 1.15M | 1.5M | 1.48M | 297K | 1.06M | 8.98M | 15.56M | 2.28M | 4M | 5.66M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.73M | -300K | 0 | -331K | -373K | -136K | 0 | -21K | -75K | -4K | 0 | -51K | -53K | 0 | 0 | 0 | -32K | 0 | 0 | 0 |
| Net Change in Cash | -7.12M | 35.67M | 6.2M | 3.44M | -1.01M | -273K | 1.38M | -2.96M | -4.72M | -884K | -5.55M | -22.41M | -35.49M | -25.11M | -8.73M | -6.96M | 700K | -3.68M | -169K | 1.28M |
| Free Cash Flow | -5.6M | -7.41M | -4.23M | -4.49M | -5.24M | -3.16M | 357K | -3.89M | -5.27M | -2.25M | -6.7M | -23.86M | -36.92M | -25.41M | -9.79M | -15.94M | -14.82M | -7.11M | -3.93M | -4.28M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -6.75% | -134.23% | -1284.87% | -15.49% | 0.47% | -40.87% | 105.33% | 83.71% | 85.73% | 91.16% | 31.57% | -49.7% | -149.03% | -257.38% | -149.44% | -272.17% | -205.65% | 21.4% | 3.99% | -58.81% |
| FCF per Share | -0.05 | -0.07 | -0.05 | -0.06 | -0.08 | -0.05 | 0.01 | -0.07 | -0.09 | -0.04 | -0.13 | -0.47 | -0.75 | -0.52 | -0.21 | -0.34 | -0.40 | -0.21 | -0.11 | -0.13 |
| FCF Conversion (FCF/Net Income) | 0.86x | 0.18x | 0.31x | 0.61x | 0.86x | 0.73x | -0.46x | 0.63x | 0.96x | 0.42x | 0.93x | 1.64x | 1.24x | 2.69x | 0.78x | 1.02x | 0.96x | 1.43x | 0.86x | 1.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |