Westwater Resources, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | — | — | $90.1K | — |
| Jun 2010 | — | — | $20.9K | — |
| Sep 2010 | — | — | $115.3K | — |
| Dec 2010 | — | — | $139.1K | — |
| Mar 2011 | $-3.5M | $-3.7M | $147.8K | $373.8K |
| Jun 2011 | $-2.6M | $-2.6M | $77.1K | $205.7K |
| Sep 2011 | $-2.2M | $-2.3M | $66.9K | $157.8K |
| Dec 2011 | $-2.0M | $-2.1M | $164.1K | $146.6K |
| Mar 2012 | $-3.1M | $-3.5M | $361.4K | $192.8K |
| Jun 2012 | $-4.1M | $-4.8M | $617.4K | $119.0K |
| Sep 2012 | $-6.3M | $-6.4M | $153.4K | $62.0K |
| Dec 2012 | $-5.1M | $-5.2M | $146.5K | $53.5K |
| Mar 2013 | $-3.9M | $-3.9M | $15.7K | $245.0K |
| Jun 2013 | $-4.3M | $-4.4M | $99.5K | $-61.7K |
| Sep 2013 | $-3.3M | $-3.3M | $6.9K | $116.0K |
| Dec 2013 | $-3.8M | $-3.9M | $51.4K | $81.7K |
| Mar 2014 | $-3.8M | $-3.8M | — | $309.0K |
| Jun 2014 | $-3.0M | $-3.0M | — | $154.0K |
| Sep 2014 | $-2.9M | $-2.9M | — | $274.0K |
| Dec 2014 | $-2.4M | $-2.4M | — | $294.0K |
| Mar 2015 | $-2.7M | $-2.7M | — | $454.0K |
| Jun 2015 | $-3.1M | $-3.1M | — | $171.0K |
| Sep 2015 | $-2.6M | $-2.6M | — | $169.0K |
| Dec 2015 | $-3.5M | $-3.5M | — | $156.0K |
| Mar 2016 | $-2.2M | $-2.2M | — | $183.0K |
| Jun 2016 | $-3.0M | $-3.0M | — | $287.0K |
| Sep 2016 | $-4.6M | $-4.6M | — | $75.0K |
| Dec 2016 | $-2.5M | $-2.5M | — | $-350.0K |
| Mar 2017 | $-3.3M | $-3.3M | — | $22.0K |
| Jun 2017 | $-3.0M | $-3.0M | — | $16.0K |
| Sep 2017 | $-2.5M | $-2.5M | — | $24.0K |
| Dec 2017 | $-2.7M | $-2.7M | — | $39.0K |
| Mar 2018 | $-3.7M | $-3.7M | — | $81.0K |
| Jun 2018 | $-2.4M | $-2.4M | — | $81.0K |
| Sep 2018 | $-2.9M | $-2.9M | — | $146.0K |
| Dec 2018 | $-2.6M | $-2.6M | — | $24.0K |
| Mar 2019 | $-2.7M | $-2.7M | — | $8.0K |
| Jun 2019 | $-1.6M | $-1.6M | — | $7.0K |
| Sep 2019 | $-2.9M | $-2.9M | — | $240.0K |
| Dec 2019 | $-2.9M | $-2.9M | — | $-157.0K |
| Mar 2020 | $-3.5M | $-3.5M | — | — |
| Jun 2020 | $-2.6M | $-2.6M | — | — |
| Sep 2020 | $-4.1M | $-4.1M | — | — |
| Dec 2020 | $-5.0M | $-5.0M | — | — |
| Mar 2021 | $-4.9M | $-4.9M | — | $91.0K |
| Jun 2021 | $-4.3M | $-4.3M | — | $204.0K |
| Sep 2021 | $-3.9M | $-3.9M | — | $299.0K |
| Dec 2021 | $-3.9M | $-3.9M | — | $285.0K |
| Mar 2022 | $-2.7M | $-14.8M | $12.1M | $66.0K |
| Jun 2022 | $-3.2M | $-15.9M | $12.7M | $304.0K |
| Sep 2022 | $-2.7M | $-9.8M | $7.1M | $333.0K |
| Dec 2022 | $-4.6M | $-25.4M | $20.8M | $319.0K |
| Mar 2023 | $-3.0M | $-36.9M | $34.0M | $-144.0K |
| Jun 2023 | $-6.0M | $-23.9M | $17.9M | $265.0K |
| Sep 2023 | $-3.3M | $-6.7M | $3.4M | $354.0K |
| Dec 2023 | $757.0K | $-2.2M | $3.0M | $362.0K |
| Mar 2024 | $-2.8M | $-5.3M | $2.5M | $211.0K |
| Jun 2024 | $-2.4M | $-3.9M | $1.5M | $262.0K |
| Sep 2024 | $1.4M | $357.0K | $1.1M | $447.0K |
| Dec 2024 | $-2.1M | $-3.2M | $1.1M | $406.0K |
| Mar 2025 | $-2.3M | $-5.2M | $2.9M | $172.0K |
| Jun 2025 | $-2.4M | $-4.5M | $2.1M | $760.0K |
| Sep 2025 | $-3.3M | $-4.4M | $1.2M | $1.5M |
| Dec 2025 | $-2.0M | $-7.4M | $5.4M | $1.5M |
| Mar 2026 | $-4.0M | $-5.6M | $1.6M | $623.0K |
| Jun 2026 | $-2.5M | $-3.2M | $729.0K | $970.0K |