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

Westwater Resources (WWR) has 4 years of Free Cash Flow data on record, last reported at -$7.1 million in Q4 2021.

  • For Q4 2021, Free Cash Flow fell 41.55% year-over-year to -$7.1 million; the TTM value through Dec 2021 reached -$20.2 million, down 32.77%, while the annual FY2024 figure was -$12.0 million, 82.85% up from the prior year.
  • Free Cash Flow reached -$7.1 million in Q4 2021 per WWR's latest filing, down from -$3.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1.6 million in Q2 2019 and bottomed at -$7.1 million in Q4 2021.
  • Average Free Cash Flow over 3 years is -$3.8 million, with a median of -$3.7 million recorded in 2020.
  • Peak YoY movement for Free Cash Flow: crashed 75.81% in 2020, then rose 4.45% in 2021.
  • A 3-year view of Free Cash Flow shows it stood at -$2.9 million in 2019, then plummeted by 75.81% to -$5.0 million in 2020, then plummeted by 41.55% to -$7.1 million in 2021.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$7.1 million in Q4 2021, -$3.9 million in Q3 2021, and -$4.3 million in Q2 2021.