For the quarter ending 2026-03-31, WWR had -$7,115K decrease in cash & cash equivalents over the period. -$5,596K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Other (expense) income, net | -82 | -6,705 | -6,091 | - |
| Research And Development Expense | 550 | 312 | 827 | - |
| Product development expenses | 550 | 312 | 827 | - |
| Exploration Expense | 312 | 215 | 12 | - |
| Exploration expenses | 312 | 215 | 12 | - |
| General and administrative expenses | 3,541 | 3,502 | 8,878 | - |
| Mineral Property Expenses | - | 16 | 23 | - |
| Mineral property | - | 16 | 23 | - |
| Depreciation and amortization | 190 | 195 | 244 | - |
| Net loss | -4,675 | -10,945 | -9,836 | -6,545 |
| Non-cash lease expense | 87 | 51 | 34 | 65 |
| Depreciation and amortization | 190 | 195 | 244 | 306 |
| Debt issuance costs | - | 1,420 | - | - |
| Stock compensation expense | 623 | 1,512 | 1,472 | 932 |
| Convertible notes (gain) loss-Seriesa1Convertible Note | 246 | -5,618 | -4,310 | - |
| Convertible notes (gain) loss-Series B1Convertible Note | -717 | 85 | -1,514 | - |
| Deferred contract costs write-off | 259 | - | - | - |
| Write-down of raw material inventory | - | - | - | 0 |
| Increase in other long-term assets | 239 | -70 | 207 | 270 |
| Increase in prepaids and other current assets | 592 | -207 | -119 | 29 |
| (decrease) increase in payables and accrued liabilities | -166 | -7 | -910 | 868 |
| Net cash used in operating activities | -4,042 | -1,964 | -3,260 | -4,673 |
| Proceeds from sale of assets | - | 0 | 0 | 257 |
| Capital expenditures | 1,554 | 5,447 | 1,184 | 5,057 |
| Net cash used in investing activities | -1,554 | -5,447 | -1,184 | -4,800 |
| Payments on series a-1 convertible notes issuance costs | - | - | - | 230 |
| Issuance of common stock, net of issuance costs | 1,213 | 43,317 | 5,738 | 7,612 |
| 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 | - |
| Proceeds from series a-1 convertible notes | - | - | - | 5,000 |
| Payment of debt issuance costs | - | 300 | 16 | 123 |
| Payment of minimum withholding taxes on net share settlements of equity awards | 2,731 | 0 | 0 | 351 |
| Payments on finance lease liabilities | 1 | 2 | 1 | 3 |
| Net cash (used in) provided by financing activities | -1,519 | 43,080 | 10,647 | 11,905 |
| Net decrease in cash and cash equivalents | -7,115 | 35,669 | 6,203 | 2,432 |
| Cash and cash equivalents, beginning of period | 48,576 | 12,907 | 4,272 | - |
| Cash and cash equivalents, end of period | 41,461 | 48,576 | 12,907 | - |
WESTWATER RESOURCES, INC. (WWR)
WESTWATER RESOURCES, INC. (WWR)