WWR
Westwater Resources Inc
NYSE MKT: WWR · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$0.65
+3.20% today
Updated 2026-04-30
Market cap
$79.66M
P/E ratio
—
P/S ratio
4,115.21x
EPS (TTM)
$-0.32
Dividend yield
—
52W range
$0 – $4
Volume
1.0M
Westwater Resources Inc (WWR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.21M | $11.29M | $1.04M | $-5.03M | $-7.36M | $-10.40M | $-14.86M | $-15.34M | $-12.01M | $-12.02M | $-12.31M | $-11.60M | $-11.65M | $-10.05M | $-15.18M | $-16.92M | $-13.18M | $-11.43M | $-5.81M | $-9.90M |
| Capital expenditures | $18.73M | $19.29M | $10.46M | $670936.00 | $1.81M | $622295.00 | $4.45M | $173588.00 | $55000.00 | $31000.00 | $26000.00 | $100000.00 | $81000.00 | $81000.00 | $4.10M | $3.35M | $52.79M | $58.30M | $6.15M | $11.69M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.42B | $4.05B | $2.15M | $1.26M | $1.03M | $883941.00 | $427292.00 | $381385.00 | $1.03M | $950000.00 | $195000.00 | $101000.00 | $332000.00 | $98000.00 | $367000.00 | $879000.00 | $1.02M | $837000.00 | $1.33M | $3.92M |
| Free cash flow | $-20.94M | $-8.00M | $-9.42M | $-5.70M | $-9.17M | $-11.02M | $-19.31M | $-15.51M | $-12.06M | $-12.05M | $-12.34M | $-11.70M | $-11.73M | $-10.13M | $-19.29M | $-20.27M | $-65.97M | $-69.72M | $-11.96M | $-21.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $5.00M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-12.50M | $1.77M | $-3.55M | $4.45M | $-4.71M | $2.44M | $449000.00 | $-2.41M | $358000.00 | $44.66M | — | $-40.10M | — | — | — |