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Westwater Resources inc (WWR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Westwater Resources inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-27.33
Depreciation & amortization0.75
Amortization of Other Assets1.42
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation3.92
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Accrued Cost of Oil and Gas Reclamation0.00
Asset Retirement Obligation Liabilities Settled-
Amortization Of Notes Receivable Discount-
Amortization Of Noncash Investor Relations Fees-
Common Stock Issued As Payment Of Accounts Payable-
Common Stock Issued For Purchase Of Mineral Interests-
Gain On Disposal Of Fixed Assets-
Gain On Sale Of Properties-
Depreciation And Amortization Including Discontinued Operations-
Deferred Contract Costs Writeoff0.15
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Receivables0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.30
Other Working Capital-0.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.36
Discontinued operations0.00
Net Cash flow from Operating Activities-9.90
Investing Activities
Capital Expenditures-11.69
Sale of Capital Items0.26
Proceeds from Sale of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Mineral Properties Net-
Proceeds From Sale Of Uranium Assets Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.44
Long-term debt - borrowings10.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock56.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-19.68
Finance Lease Principal Payments-0.01
Payment Of Convertible Debt Issuance Costs-0.36
Accrued Capital Expenditures1.02
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction0.84
Total Supplemental Cash Flow Information17.47
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities65.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.33
Total Cash Flow44.30
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About Westwater Resources Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-032111

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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