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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,259K
Free Cash flow
-$3,235K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock compensation expense
Payables and accrued liabilities
Prepaids and other current asset...
Others
Negative Cash Flow Breakdown
Capital expenditures
Research And Development Expense
Other long-term assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Other (expense) income, net
94
-82
-6,705
-6,091
Research And Development Expense
354
550
312
827
Product development expenses
354
550
312
827
Exploration Expense
294
312
215
12
Exploration expenses
294
312
215
12
General and administrative expenses
3,559
3,541
3,502
8,878
Mineral Property Expenses
10
-
16
23
Mineral property
10
-
16
23
Depreciation and amortization
192
190
195
244
Net loss
-4,315
-4,675
-10,945
-9,836
Non-cash lease expense
89
87
51
34
Depreciation and amortization
192
190
195
244
Debt issuance costs
-
-
1,420
-
Stock compensation expense
970
623
1,512
1,472
Convertible notes (gain) loss-Seriesa1Convertible Note
-85
246
-5,618
-4,310
Convertible notes (gain) loss-Series B1Convertible Note
-146
-717
85
-1,514
Deferred contract costs write-off
0
259
-
-
Other long-term assets
312
239
-70
207
Prepaids and other current assets
-245
592
-207
-119
Payables and accrued liabilities
394
-166
-7
-910
Net cash used in operating activities
-2,506
-4,042
-1,964
-3,260
Capital expenditures
729
1,554
5,447
1,184
Proceeds from sale of assets
-
-
0
0
Net cash used in investing activities
-729
-1,554
-5,447
-1,184
Issuance of common stock, net of issuance costs
-22
1,213
43,317
5,738
Proceeds from convertible notes-Seriesa1Convertible Note
-
-
0
5,000
Proceeds from convertible notes-Series B1Convertible Note
-
-
0
5,000
Proceeds from exercise of stock options
-
-
117
-
Payment of convertible notes issuance costs
-
-
52
304
Payment of debt issuance costs
-
-
300
16
Payment of minimum withholding taxes on net share settlements of equity awards
0
2,731
0
0
Payments on finance lease liabilities
2
1
2
1
Net cash (used in) provided by financing activities
-24
-1,519
43,080
10,647
Net (decrease) increase in cash and cash equivalents
-3,259
-7,115
35,669
6,203
Cash and cash equivalents, beginning of period
41,461
48,576
12,907
4,272
Cash and cash equivalents, end of period
38,202
41,461
48,576
12,907
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net (decrease)
increase in cash and cash...
-$3,259K
(-234.00%↓ Y/Y)
Stock compensation
expense
$970K
(4.08%↑ Y/Y)
Payables and accrued
liabilities
$394K
(-54.61%↓ Y/Y)
Prepaids and other
current assets
-$245K
(-944.83%↓ Y/Y)
Depreciation and
amortization
$192K
(-37.25%↓ Y/Y)
Convertible notes (gain)
loss-Series B1Convertible...
-$146K
Non-cash lease expense
$89K
(36.92%↑ Y/Y)
Convertible notes (gain)
loss-Seriesa1Convertible Note
-$85K
Net cash used in
operating activities
-$2,506K
(46.37%↑ Y/Y)
Net cash used in
investing activities
-$729K
(84.81%↑ Y/Y)
Net cash (used in)
provided by financing...
-$24K
(-100.20%↓ Y/Y)
Canceled cashflow
$2,121K
Other (expense)
income, net
$94K
Net loss
-$4,315K
(34.07%↑ Y/Y)
Capital expenditures
$729K
(-85.58%↓ Y/Y)
Issuance of common stock,
net of issuance...
-$22K
(-100.29%↓ Y/Y)
Payments on finance lease
liabilities
$2K
(-33.33%↓ Y/Y)
Canceled cashflow
$94K
Other long-term
assets
$312K
(15.56%↑ Y/Y)
General and
administrative expenses
$3,559K
Product development
expenses
$354K
Exploration expenses
$294K
Depreciation and
amortization
$192K
(-37.25%↓ Y/Y)
Mineral property
$10K
Research And Development
Expense
$354K
Exploration Expense
$294K
Mineral Property
Expenses
$10K
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WESTWATER RESOURCES, INC. (WWR)
WESTWATER RESOURCES, INC. (WWR)