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Westwater Resources Inc (WWR)
:WWR
US Market

Westwater Resources (WWR) Cash flow

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Westwater Resources Cash Flow

WWR's free cash flow for Q3 2025 was $-4.23M. For the 2025 fiscal year, WWR's free cash flow was decreased by $57.77M and operating cash flow was $-3.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.81M$ -11.43M$ -13.18M$ -16.92M$ -15.18M
Investing Cash Flow
$ -4.64M$ -58.30M$ -52.79M$ -2.11M$ -4.10M
Financing Cash Flow
$ 3.87M$ 5.38M$ 25.87M$ 83.99M$ 63.95M
End Cash Position
$ 4.27M$ 10.85M$ 75.20M$ 115.29M$ 50.33M
Free Cash Flow
$ -11.96M$ -69.72M$ -65.97M$ -20.27M$ -19.29M
Currency in USD

Westwater Resources Cash Flow