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Westwater Resources, Inc. (WWR) Free Cash Flow by Year

WWR

Westwater Resources, Inc. recorded an outflow of $21.6M in free cash flow in fiscal year 2025. This represents a decrease of 80.5% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $20.7M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Westwater Resources, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$21.6M
YoY -80.5%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

WWR Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$20.7M-$21.6M-80.5%-$12.0M+82.8%-$69.7M-5.7%-$66.0M-225.5%-$20.3M-32.8%-$15.3MN/AN/A-$11.7M+5.1%-$12.3MN/AN/A-$15.5M+22.0%-$19.9M-85.4%-$10.7M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

WWR Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow-$3.2M+27.9%-$5.6M-6.8%-$7.4M-134.2%-$4.4M-1344.8%-$4.5M-15.5%-$5.2M+0.5%-$3.2M-40.9%$357K+105.3%-$3.9M+83.7%-$5.3M+85.7%-$2.2M+91.2%-$6.7M+31.6%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Westwater Resources, Inc. financials

Frequently Asked Questions

What was Westwater Resources, Inc.'s free cash flow in fiscal year 2025?

Westwater Resources, Inc. recorded an outflow of $21.6M in free cash flow in fiscal year 2025.

How fast is Westwater Resources, Inc.'s free cash flow growing?

Westwater Resources, Inc. (WWR) free cash flow fell by 80.5% year over year, from -$12.0M to -$21.6M in fiscal year 2025.

What is Westwater Resources, Inc.'s free cash flow over the last twelve months?

Westwater Resources, Inc. (WWR) reported an outflow of $20.7M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, Westwater Resources, Inc. (WWR) free cash flow went from -$10.7M in fiscal year 2011 to -$21.6M in fiscal year 2025.

Westwater Resources, Inc. (WWR) reported -$3.2M in free cash flow in Q2 2026. This represents an increase of 27.9% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Westwater Resources, Inc. (WWR) reported on that line in every period on record.