For the quarter ending 2025-09-30, WWR had $6,203K increase in cash & cash equivalents over the period. -$4,444K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Other (expense) income, net | -6,091 | - |
| Research And Development Expense | 827 | - |
| Product development expenses | 827 | - |
| Exploration Expense | 12 | - |
| Exploration expenses | 12 | - |
| General and administrative expenses | 8,878 | - |
| Mineral Property Expenses | 23 | - |
| Mineral property | 23 | - |
| Depreciation and amortization | 244 | - |
| Net loss | -9,836 | -6,545 |
| Non-cash lease expense | 34 | 65 |
| Depreciation and amortization | 244 | 306 |
| Stock compensation expense | 1,472 | 932 |
| Convertible notes loss-Seriesa1Convertible Note | -4,310 | - |
| Convertible notes loss-Series B1Convertible Note | -1,514 | - |
| Write-down of raw material inventory | - | 0 |
| (increase) decrease in other long-term assets | 207 | 270 |
| Increase (decrease) in prepaids and other current assets | -119 | 29 |
| Increase (decrease) in payables and accrued liabilities | -910 | 868 |
| Net cash used in operating activities | -3,260 | -4,673 |
| Capital expenditures | 1,184 | 5,057 |
| Proceeds from sale of assets | 0 | 257 |
| Net cash used in investing activities | -1,184 | -4,800 |
| Payments on series a-1 convertible notes issuance costs | - | 230 |
| Issuance of common stock, net of issuance costs | 5,738 | 7,612 |
| Proceeds from convertible notes-Seriesa1Convertible Note | 5,000 | - |
| Proceeds from convertible notes-Series B1Convertible Note | 5,000 | - |
| Payment of convertible notes issuance costs | 304 | - |
| Proceeds from series a-1 convertible notes | - | 5,000 |
| Payment of debt issuance costs | 16 | 123 |
| Payment of minimum withholding taxes on net share settlements of equity awards | 0 | 351 |
| Payments on finance lease liabilities | 1 | 3 |
| Net cash provided by financing activities | 10,647 | 11,905 |
| Net increase (decrease) in cash and cash equivalents | 6,203 | 2,432 |
| Cash and cash equivalents at beginning of period | 4,272 | - |
| Cash and cash equivalents at end of period | 12,907 | - |
WESTWATER RESOURCES, INC. (WWR)
WESTWATER RESOURCES, INC. (WWR)