Western Uranium & Vanadium (WSTRF) Free Cash Flow (2015 - 2025)
Western Uranium & Vanadium (WSTRF) posted quarterly Free Cash Flow of -$992842.0 for Q4 2025, up 60.82% year-over-year from -$617351.7 in Q4 2024, and up 18.53% quarter-over-quarter from -$1.2 million in Q3 2025.
Western Uranium & Vanadium (WSTRF) Free Cash Flow (2015 - 2025) Analysis & Trends
Western Uranium & Vanadium (WSTRF) has reported Free Cash Flow for 11 consecutive years, with -$992842.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 60.82% year-over-year to -$992842.0; the TTM figure through Dec 2025 stood at -$5.8 million (up 39.07% YoY), while the FY2025 annual figure was -$5.8 million, up 30.39% from the prior year.
- Free Cash Flow rose to -$992842.0 in Q4 2025 per WSTRF's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $6.6 million in Q2 2022 and bottomed at -$4.6 million in Q4 2021.
- Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$1.3 million in 2023.
- Annual changes were most pronounced in 2021 — Free Cash Flow plunged 1550.41% — and 2022, when it surged 1511.77%.
- Western Uranium & Vanadium's Free Cash Flow stood at -$4.6 million in 2021, then jumped by 83.08% to -$774538.0 in 2022, then slumped by 165.51% to -$2.1 million in 2023, then declined by 23.23% to -$2.5 million in 2024, then soared by 60.82% to -$992842.0 in 2025.
- Business Quant data shows WSTRF's Free Cash Flow at -$992842.0 in Q4 2025, -$1.2 million in Q3 2025, and -$1.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | 171.71 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | - |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | -30.09 Mn |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | -53.20 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | - |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | - |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | -27.11 Mn |
| 10 | Western Uranium & Vanadium | 27.70 Mn | 24.18 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -992,842.00 |
| Dec 31, 2025 | -992,842.00 |
| Sep 30, 2025 | -1.22 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Jun 30, 2025 | -1.38 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Mar 31, 2025 | -2.19 Mn |
| Dec 31, 2024 | -2.53 Mn |
| Dec 31, 2024 | -2.53 Mn |
| Sep 30, 2024 | -2.13 Mn |
| Sep 30, 2024 | -2.13 Mn |
| Jun 30, 2024 | -2.66 Mn |
| Jun 30, 2024 | -2.66 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Mar 31, 2024 | -2.16 Mn |
| Dec 31, 2023 | -2.06 Mn |
| Dec 31, 2023 | -2.06 Mn |
| Sep 30, 2023 | -1.29 Mn |
| Sep 30, 2023 | -1.29 Mn |