Westwater Resources Inc.

WWR | AMEX

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$0.55

+$0.01 (+2.75%)

At close: Sep 21, 2026, 4:00 PM ET

$0.55

$0 (-0.07%)

Pre-market: Sep 22, 2026, 5:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-27.33M	-12.66M	-7.75M	-11.12M	-16.14M	-23.57M
Depreciation & Amortization	745K	249K	221K	146K	20K	-55K
Stock-Based Compensation	3.92M	1.33M	837K	1.02M	879K	367K
Other Working Capital	-159K	4.18M	-3.72M	-2.59M	388K	1.29M
Other Non-Cash Items	12.93M	1.08M	-1.02M	152K	-2K	-1.06M
Deferred Income Tax	n/a	n/a	n/a	n/a	-2.06M	7.84M
Change in Working Capital	-159K	4.18M	-3.72M	-3.38M	388K	1.29M
Operating Cash Flow	-9.9M	-5.81M	-11.43M	-13.18M	-16.92M	-15.18M
Capital Expenditures	-11.69M	-6.15M	-58.3M	-52.79M	-3.35M	-4.1M
Cash Acquisitions	257K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	3.58M	n/a
Other Investing Acitivies	n/a	1.51M	n/a	1K	-2.33M	n/a
Investing Cash Flow	-11.43M	-4.64M	-58.3M	-52.79M	-2.11M	-4.1M
Debt Repayment	9.64M	-6K	-8K	n/a	n/a	331K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-790K	-232K	-108K	-32K	-150K	n/a
Financial Cash Flow	65.63M	3.87M	5.38M	25.87M	83.99M	63.95M
Net Cash Flow	44.3M	-6.58M	-64.34M	-40.1M	64.97M	44.66M
Free Cash Flow	-21.59M	-11.96M	-69.73M	-65.97M	-20.27M	-19.29M
Adj. Free Cash Flow	-25.5M	-13.29M	-70.56M	-66.99M	-21.15M	-19.65M
Maintenance CapEx	-745K	-249K	-221K	-146K	-20K	-55K
Growth CapEx	-10.94M	-5.9M	-58.07M	-52.65M	-3.33M	-4.05M
Owner Earnings	-10.64M	-6.06M	-11.65M	-13.32M	-16.94M	-15.24M