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Westwater Resources (WWR)
XASE:WWR
US Market
WWR
Westwater Resources
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Westwater Resources (WWR) Cash flow

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Westwater Resources Cash Flow

WWR's free cash flow for Q1 2026 was $-5.60M. For the 2026 fiscal year, WWR's free cash flow was decreased by $-9.63M and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.90M$ -5.81M$ -11.43M$ -13.18M$ -16.92M
Investing Cash Flow
$ -11.43M$ -4.64M$ -58.30M$ -52.79M$ -2.11M
Financing Cash Flow
$ 65.63M$ 3.87M$ 5.38M$ 25.87M$ 83.99M
End Cash Position
$ 48.58M$ 4.27M$ 10.85M$ 75.20M$ 115.29M
Free Cash Flow
$ -21.59M$ -11.96M$ -69.72M$ -65.97M$ -20.27M
Currency in USD

Westwater Resources Cash Flow