Westwater Resources, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-12.3M | $-12.3M | $26.0K | $195.0K |
| FY2017 | $-11.6M | $-11.7M | $100.0K | $101.0K |
| FY2018 | $-11.6M | $-11.6M | — | $332.0K |
| FY2019 | $-10.0M | $-10.0M | — | $98.0K |
| FY2020 | $-15.2M | $-15.3M | $81.0K | $367.0K |
| FY2021 | $-16.9M | $-20.3M | $3.4M | $879.0K |
| FY2022 | $-13.2M | $-66.0M | $52.8M | $1.0M |
| FY2023 | $-11.4M | $-69.7M | $58.3M | $837.0K |
| FY2024 | $-5.8M | $-12.0M | $6.1M | $1.3M |
| FY2025 | $-9.9M | $-21.6M | $11.7M | $3.9M |