Westwater Resources (WWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,381 | -6,545 | -2,676 | -12,657 | -9,825 |
| Depreciation Amortization | 550 | 306 | 152 | 249 | 187 |
| Other Working Capital | -429 | 569 | 10 | 4,184 | 3,906 |
| Other Operating Activity | 8,327 | 997 | 204 | 2,410 | 1,972 |
| Operating Cash Flow | $-7,933 | $-4,673 | $-2,310 | $-5,814 | $-3,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,984 | -4,800 | -2,932 | -4,638 | -3,536 |
| Investing Cash Flow | $-5,984 | $-4,800 | $-2,932 | $-4,638 | $-3,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -4 | -3 | -1 | -6 | -4 |
| Common Stock Issued | 13,350 | 7,612 | 4,606 | 4,110 | 1,089 |
| Other Financing Activity | -794 | -704 | -373 | -232 | -96 |
| Financing Cash Flow | $22,552 | $11,905 | $4,232 | $3,872 | $989 |
| Beginning Cash Position | 4,272 | 4,272 | 4,272 | 10,852 | 10,852 |
| End Cash Position | 12,907 | 6,704 | 3,262 | 4,272 | 4,545 |
| Net Cash Flow | $8,635 | $2,432 | $-1,010 | $-6,580 | $-6,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,933 | -4,673 | -2,310 | -5,814 | -3,760 |
| Capital Expenditure | -6,241 | -5,057 | -2,932 | -6,146 | -5,036 |
| Free Cash Flow | -14,174 | -9,730 | -5,242 | -11,960 | -8,796 |