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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Westwater Resources (WWR) Free Cash Flow (2019 - 2021)

Westwater Resources has reported Free Cash Flow over the past 4 years, most recently at -$7.1 million for Q4 2021.

  • Quarterly results put Free Cash Flow at -$7.1 million for Q4 2021, down 41.55% from a year ago — trailing twelve months through Dec 2021 was -$20.2 million (down 32.77% YoY), and the annual figure for FY2025 was -$21.6 million, down 80.48%.
  • Free Cash Flow for Q4 2021 was -$7.1 million at Westwater Resources, down from -$3.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for WWR hit a ceiling of -$1.6 million in Q2 2019 and a floor of -$7.1 million in Q4 2021.
  • Median Free Cash Flow over the past 3 years was -$3.7 million (2020), compared with a mean of -$3.8 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 75.81% in 2020 and later increased 4.45% in 2021.
  • Westwater Resources' Free Cash Flow stood at -$2.9 million in 2019, then tumbled by 75.81% to -$5.0 million in 2020, then tumbled by 41.55% to -$7.1 million in 2021.
  • The last three reported values for Free Cash Flow were -$7.1 million (Q4 2021), -$3.9 million (Q3 2021), and -$4.3 million (Q2 2021) per Business Quant data.