WESTWATER RESOURCES INC (WWR) Stock Cash Flow

NYSEARCA:WWR • US9616842061

Current stock price

0.6056 USD
+0 (+0.58%)
At close:
0.6199 USD
+0.01 (+2.36%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WWR Net Income ChartWWR Net Income over time chart
-27.33M-12.66M-7.75M-11.12M-16.14M
Depreciation Amortization
WWR Depreciation Amortization ChartWWR Depreciation Amortization over time chart
745.00K249.00K221.00K150.00K20.00K
Change In Working Capital
WWR Change In Working Capital ChartWWR Change In Working Capital over time chart
-159.00K4.18M-3.71M-3.22M390.00K
Interest Paid
WWR Interest Paid ChartWWR Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
WWR Other non cash items ChartWWR Other non cash items over time chart
16.84M2.41M-185.00K1.02M-1.18M
OPERATING CASH FLOW
WWR OPERATING CASH FLOW ChartWWR OPERATING CASH FLOW over time chart
-9.90M-5.81M-11.43M-13.18M-16.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WWR Capital Expenditure ChartWWR Capital Expenditure over time chart
-11.69M-6.15M-58.30M-52.79M-3.35M
Other Investing Activity
WWR Other Investing Activity ChartWWR Other Investing Activity over time chart
257.00K1.51MN/A0.001.25M
INVESTING CASH FLOW
WWR INVESTING CASH FLOW ChartWWR INVESTING CASH FLOW over time chart
-11.43M-4.64M-58.30M-52.79M-2.11M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WWR Debt Issued/Reduced ChartWWR Debt Issued/Reduced over time chart
9.99M-6.00K-8.00KN/A0.00
Stock Issued/Repurchased
WWR Stock Issued/Repurchased ChartWWR Stock Issued/Repurchased over time chart
56.78M4.11M5.50M25.90M84.14M
Other Financing Activity
WWR Other Financing Activity ChartWWR Other Financing Activity over time chart
-1.15M-232.00K-108.00K-30.00K-150.00K
FINANCING CASH FLOW
WWR FINANCING CASH FLOW ChartWWR FINANCING CASH FLOW over time chart
65.63M3.87M5.38M25.87M83.99M
 
CHANGE IN CASH
WWR CHANGE IN CASH ChartWWR CHANGE IN CASH over time chart
44.30M-6.58M-64.34M-40.10M64.96M
 
FREE CASH FLOW
Operating Cash Flow
WWR Operating Cash Flow ChartWWR Operating Cash Flow over time chart
-9.90M-5.81M-11.43M-13.18M-16.92M
Capital Expenditure
WWR Capital Expenditure ChartWWR Capital Expenditure over time chart
-11.69M-6.15M-58.30M-52.79M-3.35M
FREE CASH FLOW
WWR FREE CASH FLOW ChartWWR FREE CASH FLOW over time chart
-21.59M-11.96M-69.72M-65.97M-20.27M

All data in USD

Charts

WWR Operating and Free Cash Flow chartWWR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M