WESTWATER RESOURCES, INC. Operating Cash Flow
WESTWATER RESOURCES, INC. (WWR) reported Operating Cash Flow of -$6.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- WESTWATER RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.51M.
- WESTWATER RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.04M.
- WESTWATER RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.96M.
- WESTWATER RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.26M, a 329.42% decline year-over-year.
- WESTWATER RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$9.90M.
- WESTWATER RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$5.81M.
- WESTWATER RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$11.43M.
- WESTWATER RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$13.18M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$6.55M 10-Q · filed 2026-08-10 | -$8.51M derived: sum of 3 quarters · filed 2026-08-10 | -$11.77M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$4.04M 10-Q · filed 2026-05-12 | -$6.01M derived: sum of 2 quarters · filed 2026-05-12 | -$9.27M derived: sum of 3 quarters · filed 2026-05-12 | -$11.63M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$5.22M derived: sum of 2 quarters · filed 2026-03-19 | -$7.59M derived: sum of 3 quarters · filed 2026-08-10 | -$9.90M 10-K · filed 2026-03-19 | |
| 2025-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$5.62M derived: sum of 2 quarters · filed 2026-08-10 | -$7.93M 10-Q · filed 2025-11-12 | -$9.99M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.67M 10-Q · filed 2026-08-10 | -$6.73M derived: sum of 3 quarters · filed 2026-08-10 | -$5.31M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$2.31M 10-Q · filed 2026-05-12 | -$4.36M derived: sum of 2 quarters · filed 2026-05-12 | -$2.94M derived: sum of 3 quarters · filed 2026-05-12 | -$5.35M derived: sum of 4 quarters · filed 2026-05-12 | |
| 2024-12-31 | -$2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$633.00K derived: sum of 2 quarters · filed 2026-03-19 | -$3.04M derived: sum of 3 quarters · filed 2026-03-19 | -$5.81M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$984.00K derived: sum of 2 quarters · filed 2025-11-12 | -$3.76M 10-Q · filed 2025-11-12 | -$3.00M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$5.18M 10-Q · filed 2025-08-13 | -$4.42M derived: sum of 3 quarters · filed 2025-08-13 | -$7.69M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$2.78M 10-Q · filed 2025-05-14 | -$2.02M derived: sum of 2 quarters · filed 2025-05-14 | -$5.29M derived: sum of 3 quarters · filed 2025-05-14 | -$11.25M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$2.51M derived: sum of 2 quarters · filed 2025-03-20 | -$8.47M derived: sum of 3 quarters · filed 2025-03-20 | -$11.43M 10-K · filed 2025-03-20 | |
| 2023-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$9.23M derived: sum of 2 quarters · filed 2024-11-14 | -$12.19M 10-Q · filed 2024-11-14 | -$16.77M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$8.92M 10-Q · filed 2024-08-14 | -$13.51M derived: sum of 3 quarters · filed 2024-08-14 | -$16.18M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$2.96M 10-Q · filed 2024-05-14 | -$7.54M derived: sum of 2 quarters · filed 2024-05-14 | -$10.22M derived: sum of 3 quarters · filed 2024-05-14 | -$13.43M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$7.26M derived: sum of 2 quarters · filed 2024-03-19 | -$10.47M derived: sum of 3 quarters · filed 2024-03-19 | -$13.18M 10-K · filed 2024-03-19 | |
| 2022-09-30 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$5.89M derived: sum of 2 quarters · filed 2023-11-14 | -$8.59M 10-Q · filed 2023-11-14 | -$12.46M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.91M 10-Q · filed 2023-08-14 | -$9.79M derived: sum of 3 quarters · filed 2023-08-14 | -$13.69M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$2.70M 10-Q · filed 2023-05-10 | -$6.58M derived: sum of 2 quarters · filed 2023-05-10 | -$10.48M derived: sum of 3 quarters · filed 2023-05-10 | -$14.77M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$7.78M derived: sum of 2 quarters · filed 2023-03-06 | -$12.07M derived: sum of 3 quarters · filed 2023-03-06 | -$16.92M 10-K · filed 2023-03-06 | |
| 2021-09-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$8.19M derived: sum of 2 quarters · filed 2022-11-09 | -$13.04M 10-Q · filed 2022-11-09 | -$18.09M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$9.13M 10-Q · filed 2022-08-10 | -$14.18M derived: sum of 3 quarters · filed 2022-08-10 | -$18.25M derived: sum of 4 quarters · filed 2022-08-10 | |
| 2021-03-31 | -$4.85M 10-Q · filed 2022-05-10 | -$9.90M derived: sum of 2 quarters · filed 2022-05-10 | -$13.97M derived: sum of 3 quarters · filed 2022-05-10 | -$16.58M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | -$5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$9.12M derived: sum of 2 quarters · filed 2022-02-11 | -$11.73M derived: sum of 3 quarters · filed 2022-02-11 | -$15.18M 10-K · filed 2022-02-11 | |
| 2020-09-30 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$6.68M derived: sum of 2 quarters · filed 2021-11-10 | -$10.13M 10-Q · filed 2021-11-10 | -$12.99M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | -$2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$6.07M 10-Q · filed 2021-08-11 | -$8.92M derived: sum of 3 quarters · filed 2021-08-11 | -$11.79M derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | -$3.46M 10-Q · filed 2021-05-12 | -$6.31M derived: sum of 2 quarters · filed 2021-05-12 | -$9.18M derived: sum of 3 quarters · filed 2021-05-12 | -$10.76M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$5.72M derived: sum of 2 quarters · filed 2021-02-16 | -$7.31M derived: sum of 3 quarters · filed 2021-02-16 | -$10.05M 10-K · filed 2021-02-16 | |
| 2019-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$4.45M derived: sum of 2 quarters · filed 2020-11-12 | -$7.19M 10-Q · filed 2020-11-12 | -$9.81M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$4.32M 10-Q · filed 2020-08-05 | -$6.94M derived: sum of 3 quarters · filed 2020-08-05 | -$9.88M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | -$2.74M 10-Q · filed 2020-05-13 | -$5.36M derived: sum of 2 quarters · filed 2020-05-13 | -$8.30M derived: sum of 3 quarters · filed 2020-05-13 | -$10.69M derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$5.56M derived: sum of 2 quarters · filed 2020-02-14 | -$7.95M derived: sum of 3 quarters · filed 2020-02-14 | -$11.65M 10-K · filed 2020-02-14 | -$11.65M 10-K · filed 2019-02-15 |
| 2018-09-30 | -$2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$5.34M derived: sum of 2 quarters · filed 2019-11-06 | -$9.03M 10-Q · filed 2019-11-06 | -$11.76M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$6.09M 10-Q · filed 2019-08-07 | -$8.82M derived: sum of 3 quarters · filed 2019-08-07 | -$11.36M derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | -$3.70M 10-Q · filed 2019-05-07 | -$6.42M derived: sum of 2 quarters · filed 2019-05-07 | -$8.96M derived: sum of 3 quarters · filed 2019-05-07 | -$12.01M derived: sum of 4 quarters · filed 2019-05-07 | |
| 2017-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$5.27M derived: sum of 2 quarters · filed 2019-02-15 | -$8.32M derived: sum of 3 quarters · filed 2019-02-15 | -$11.60M 10-K · filed 2019-02-15 | |
| 2017-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$5.59M derived: sum of 2 quarters · filed 2018-11-07 | -$8.88M 10-Q · filed 2018-11-07 | -$11.33M derived: sum of 4 quarters · filed 2018-11-07 | |
| 2017-06-30 | -$3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$6.33M 10-Q · filed 2018-08-08 | -$8.79M derived: sum of 3 quarters · filed 2018-08-08 | -$13.40M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | -$3.29M 10-Q · filed 2018-05-10 | -$5.74M derived: sum of 2 quarters · filed 2018-05-10 | -$10.36M derived: sum of 3 quarters · filed 2018-05-10 | -$13.39M derived: sum of 4 quarters · filed 2018-05-10 | |
| 2016-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$7.07M derived: sum of 2 quarters · filed 2018-03-01 | -$10.10M derived: sum of 3 quarters · filed 2018-03-01 | -$12.31M 10-K · filed 2018-03-01 | |
| 2016-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$7.65M derived: sum of 2 quarters · filed 2017-11-09 | -$9.85M 10-Q · filed 2017-11-09 | -$13.39M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$5.24M 10-Q · filed 2017-08-11 | -$8.78M derived: sum of 3 quarters · filed 2017-08-11 | -$11.42M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$2.21M 10-Q · filed 2017-05-11 | -$5.74M derived: sum of 2 quarters · filed 2017-05-11 | -$8.39M derived: sum of 3 quarters · filed 2017-05-11 | -$11.53M derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$6.18M derived: sum of 2 quarters · filed 2017-03-02 | -$9.32M derived: sum of 3 quarters · filed 2017-03-02 | -$12.02M 10-K · filed 2017-03-02 | |
| 2015-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$5.78M derived: sum of 2 quarters · filed 2016-11-10 | -$8.48M 10-Q · filed 2016-11-10 | -$10.84M derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$5.83M 10-Q · filed 2016-08-11 | -$8.19M derived: sum of 3 quarters · filed 2016-08-11 | ||
| 2015-03-31 | -$2.70M 10-Q · filed 2016-05-11 | -$5.06M derived: sum of 2 quarters · filed 2016-05-11 | |||
| 2014-12-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$12.01M 10-K · filed 2016-03-18 | |||
| 2014-09-30 | -$9.65M 10-Q · filed 2015-11-10 | ||||
| 2011-06-30 | -$6.09M 10-Q · filed 2011-08-15 | ||||
| 2010-06-30 | -$3.35M 10-Q · filed 2011-08-15 |
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