WESTWATER RESOURCES, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-27.3M | $-12.7M | $-7.8M | $-11.1M | $-16.1M | $-23.6M | $-10.6M | $-35.7M |
| Depreciation & Amortization | $745.0K | $249.0K | $221.0K | $146.0K | $20.0K | — | $73.0K | $116.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.9M | $1.3M | $837.0K | $1.0M | $879.0K | $367.0K | $98.0K | $332.0K |
| Net Cash from Operating Activities | $-9.9M | $-5.8M | $-11.4M | $-13.2M | $-16.9M | $-15.2M | $-10.0M | $-11.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.7M | $6.1M | $58.3M | $52.8M | $3.4M | $81.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | $1.5M |
| Net Cash from Investing Activities | $-11.4M | $-4.6M | $-58.3M | $-52.8M | $-2.1M | $-4.1M | $3.8M | $525.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $65.6M | $3.9M | $5.4M | $25.9M | $84.0M | $63.9M | $6.7M | $8.7M |
| Net Change in Cash | — | — | — | $-40.1M | $65.0M | $44.7M | $358.0K | $-2.4M |
| Free Cash Flow | $-21.6M | $-12.0M | $-69.7M | $-66.0M | $-20.3M | $-15.3M | — | — |