Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Westwater Resources (WWR) Cash from Operations (2019 - 2021)

Westwater Resources has reported Cash from Operations over the past 3 years, most recently at 3876000.0 for Q4 2021.

  • Quarterly results put Cash from Operations at 3876000.0 for Q4 2021, up 23.23% from a year ago — trailing twelve months through Dec 2021 was 16916000.0 (down 11.41% YoY), and the annual figure for FY2025 was 9897000.0, down 70.23%.
  • Cash from Operations for Q4 2021 was 3876000.0 at Westwater Resources, up from 3907000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WWR hit a ceiling of 1584000.0 in Q2 2019 and a floor of 5049000.0 in Q4 2020.
  • Median Cash from Operations over the past 3 years was 3665500.0 (2020), compared with a mean of 3512333.33.
  • Biggest five-year swings in Cash from Operations: crashed 76.72% in 2020 and later increased 23.23% in 2021.
  • Westwater Resources' Cash from Operations stood at 2857000.0 in 2019, then tumbled by 76.72% to 5049000.0 in 2020, then grew by 23.23% to 3876000.0 in 2021.
  • The last three reported values for Cash from Operations were 3876000.0 (Q4 2021), 3907000.0 (Q3 2021), and 4283000.0 (Q2 2021) per Business Quant data.