MarketBrain

WESTWATER RESOURCES, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Operating expenses$14.5M$11.5M$13.3M$12.1M$18.2M
Cash from operations-$9.9M-$5.8M-$11.4M-$13.2M-$16.9M
Capital expenditure$11.7M$6.1M$58.3M$52.8M$3.4M
Free cash flow-$21.6M-$12.0M-$69.7M-$66.0M-$20.3M
Impairments$0$0$0$0$0
Total assets$194.5M$146.4M$149.8M$168.4M$133.0M
Total liabilities$13.0M$13.2M$9.4M$26.4M$6.8M

Shares outstanding 127.1M · Free float 83.0%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.