Cash Flow from Operating Activities: A company's cash flows from operations.
Westwater Resources, Inc. (WWR) had Cash Flow from Operating Activities of $-6.55M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-4.32M |
|
-- |
|
-- |
|
$4.41M |
|
$-4.41M |
|
$0.09M |
|
$-4.32M |
|
$-4.32M |
|
$-4.32M |
|
$-4.32M |
|
$-4.32M |
|
$-4.32M |
|
$-4.41M |
|
$-4.22M |
|
126.88M |
|
126.88M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$38.84M |
|
$144.55M |
|
$147.13M |
|
$185.97M |
|
$7.56M |
|
-- |
|
$1.38M |
|
$8.94M |
|
$177.03M |
|
$177.03M |
|
$177.03M |
|
128.56M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-6.55M |
$-2.28M |
|
$-1.54M |
|
$48.58M |
|
$38.20M |
|
$-10.37M |
|
$1.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.14 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.83M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.44% |
|
-2.44% |
|
-2.32% |
|
-2.44% |
|
$1.38 |
|
$-0.07 |
|
$-0.05 |
|