WWR - AMEX
Westwater Resources, Inc.
$0.59
-1.8%Westwater Resources, Inc. operates as an energy materials developer. The company holds interests in Coosa graphite project covering an area of approximately 41,965 acres situated in Coosa County, Alabama. The company was formerly known as Uranium Resources, Inc. and changed its name to Westwater Resources, Inc. in August 2017. Westwater Resources, Inc. was incorporated in 1977 and is based in Centennial, Colorado.
At a Glance
Live SnapshotWestwater Resources, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Westwater Resources, Inc. Cash Flow Statement
WWR • AMEX
| Westwater Resources, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-27.3M | -12.7M | -7.8M | -11.1M | -16.1M | -23.6M | -10.6M | -35.7M | -19.3M | -19.6M | -15.1M | -10.7M | -20.3M | -15.6M | -11.2M | -10.4M | -10.1M | -26.5M | 1.1M | 21.5M | |
745K | 249K | 221K | 146K | 20K | -55K | 73K | 116K | 142K | 247K | 336K | 331K | 447.9K | 557K | 127.7K | 143.4K | 1.5M | 147.6K | 6.3M | 5.9M | |
0.0 | 0.0 | 0.0 | 0.0 | -2.1M | 7.8M | 134K | 24.1M | 6.5M | 5.1M | -1.4M | -3M | 4.2M | 1.7M | 2.2M | 1.9M | 0.0 | 7.2M | -4B | -2.5B | |
3.9M | 1.3M | 837K | 1M | 879K | 367K | 98K | 332K | 101K | 195K | 950K | 1M | 381.4K | 427.3K | 883.9K | 1M | 1.3M | 2.2M | 4B | 2.4B | |
12.9M | 1.1M | -1M | 152K | -2K | -1.1M | -193K | 24K | 503K | 3M | 1M | 269K | -1M | -1.6M | -1.5M | -1.4M | 1.8M | 17.4M | 4.3M | 5.8M | |
-159K | 4.2M | -3.7M | -3.4M | 388K | 1.3M | 404K | -528K | 428K | -1.2M | 2.2M | 9K | 970.9K | -353.3K | -865.9K | 1.3M | 534.9K | 598K | -457.6K | -527.3K | |
-9.9M | -5.8M | -11.4M | -13.2M | -16.9M | -15.2M | -10M | -11.6M | -11.6M | -12.3M | -12M | -12M | -15.3M | -14.9M | -10.4M | -7.4M | -5M | 1M | 11.3M | -2.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-11.7M | -6.1M | -58.3M | -52.8M | -3.4M | -4.1M | (0.0) | (0.0) | -100K | -26K | -31K | -55K | -173.6K | -4.4M | -622.3K | -1.8M | -670.9K | -10.5M | -19.3M | -18.7M | |
(257K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2.5M) | -1.5M | -833K | (0.0) | -1.4M | (0.0) | (0.0) | -3.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | -551.4K | -149.3K | -553.6K | -3.6M | -1.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 3.6M | 0.0 | 536K | 834K | 2M | 116K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 1.5M | 0.0 | 1K | -2.3M | 0.0 | 750K | 1.2M | 2M | 193K | 2.5M | 4K | 5.5M | -403.4K | 300K | -2.4B | -820.2M | -11B | -22.9B | -12M | |
-11.4M | -4.6M | -58.3M | -52.8M | -2.1M | -4.1M | (3.8M) | (525K) | (1M) | (283K) | (1.1M) | -51K | (5.3M) | -8.5M | -2.4M | -2.4M | -820.2K | -11M | -22.9M | -31.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
56.8M | 4.1M | 5.5M | 25.9M | 84.1M | 63.6M | 6.7M | 8.7M | 16.5M | 14.5M | 6.4M | 11.6M | 3.6M | 20.3M | 352.9K | 19.1M | 61.4K | 13M | 983K | 48.6M | |
9.6M | -6K | -8K | 0.0 | 0.0 | 331K | 0.0 | 0.0 | -5.5M | 0.0 | -4K | 5M | 2.9M | 4.9M | -83.5K | -117.7K | -157.7K | -261.9K | -260.9K | -200K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -249K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-790K | -232K | -108K | -32K | -150K | 0.0 | -1K | -5K | -1K | -2K | -126K | -110K | 749.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
65.6M | 3.9M | 5.4M | 25.9M | 84M | 63.9M | 6.7M | 8.7M | 11M | 14.5M | 6.3M | 16.5M | 6.5M | 25.2M | 269.3K | 19M | -96.3K | 12.7M | 722.1K | 48.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
44.3M | -6.6M | -64.3M | -40.1M | 65M | 44.7M | 358K | -2.4M | 449K | 2.4M | -4.7M | 4.5M | -3.5M | 1.8M | -12.5M | 9.3M | -5.9M | 2.8M | -10.9M | 14.3M | |
4.3M | 10.9M | 75.2M | 115.3M | 50.3M | 5.7M | 5.3M | 7.7M | 7.3M | 865K | 5.6M | 1.1M | 4.7M | 2.9M | 15.4M | 6.1M | 12M | 9.3M | 20.2M | 5.9M | |
48.6M | 4.3M | 10.9M | 75.2M | 115.3M | 50.3M | 5.7M | 5.3M | 7.7M | 3.3M | 865K | 5.6M | 1.1M | 4.7M | 2.9M | 15.4M | 6.1M | 12M | 9.3M | 20.2M | |
-21.6M | -12M | -69.7M | -66M | -20.3M | -19.3M | -10M | -11.6M | -11.7M | -12.3M | -12.1M | -12.1M | -15.5M | -19.3M | -11M | -9.2M | -5.7M | -9.4M | -8M | -20.9M |
SEC Filings
WWR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 09, 2025 | September 09, 2025 | 2025 |
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Snapshot
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Statements
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Analyst Expectations
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