Westwater Resources (WWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,675 | -27,326 | -16,381 | -6,545 | -2,676 |
| Depreciation Amortization | 190 | 745 | 550 | 306 | 152 |
| Other Working Capital | -738 | -159 | -429 | 569 | 10 |
| Other Operating Activity | 1,181 | 16,843 | 8,327 | 997 | 204 |
| Operating Cash Flow | $-4,042 | $-9,897 | $-7,933 | $-4,673 | $-2,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,554 | -11,431 | -5,984 | -4,800 | -2,932 |
| Investing Cash Flow | $-1,554 | $-11,431 | $-5,984 | $-4,800 | $-2,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | 10,000 | 5,000 | N/A |
| Debt Repayment | -1 | -6 | -4 | -3 | -1 |
| Common Stock Issued | 1,213 | 56,784 | 13,350 | 7,612 | 4,606 |
| Other Financing Activity | -2,731 | -1,146 | -794 | -704 | -373 |
| Financing Cash Flow | $-1,519 | $65,632 | $22,552 | $11,905 | $4,232 |
| Beginning Cash Position | 48,576 | 4,272 | 4,272 | 4,272 | 4,272 |
| End Cash Position | 41,461 | 48,576 | 12,907 | 6,704 | 3,262 |
| Net Cash Flow | $-7,115 | $44,304 | $8,635 | $2,432 | $-1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,042 | -9,897 | -7,933 | -4,673 | -2,310 |
| Capital Expenditure | -1,554 | -11,688 | -6,241 | -5,057 | -2,932 |
| Free Cash Flow | -5,596 | -21,585 | -14,174 | -9,730 | -5,242 |