Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0.00 | $0.00 | — | — | — | — | — | — |
| Operating income | — | — | -$36.0M | -$6.29M | -$11.2M | — | — | — | — | — |
| Net income | -$19.6M | -$19.3M | -$35.7M | -$10.6M | -$23.6M | -$16.1M | -$11.1M | -$7.75M | -$12.7M | -$27.3M |
| EPS (diluted) | -$3.73 | -$0.78 | -$38.47 | -$5.39 | -$1.58 | -$0.49 | -$0.25 | -$0.15 | -$0.22 | -$0.32 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$12.3M | -$11.6M | -$11.6M | -$10.0M | -$15.2M | -$16.9M | -$13.2M | -$11.4M | -$5.81M | -$9.90M |
| Capital expenditures | $26.0K | $100K | — | — | $81.0K | $3.35M | $52.8M | $58.3M | $6.15M | $11.7M |
| Free cash flow | -$12.3M | -$11.7M | — | — | -$15.3M | -$20.3M | -$66.0M | -$69.7M | -$12.0M | -$21.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.31M | $4.05M | $1.58M | $1.87M | $50.3M | $115M | $75.2M | $10.9M | $4.27M | $48.6M |
| Total assets | $56.9M | $50.2M | $30.0M | $27.0M | $61.9M | $133M | $168M | $150M | $146M | $195M |
| Total liabilities | $13.9M | $9.12M | $9.17M | $9.91M | $4.47M | $6.79M | $26.4M | $9.39M | $13.2M | $13.0M |
| Shareholders' equity | $43.0M | $41.1M | $20.8M | $17.1M | $57.5M | $126M | $142M | $140M | $133M | $182M |
| Retained earnings | -$237M | -$256M | -$292M | -$302M | -$326M | -$342M | -$353M | -$361M | -$374M | -$401M |
| Shares (wtd avg diluted) | 16.7M | 27.8M | 1.44M | 3.34M | 8.80M | 32.7M | 44.9M | 52.0M | 58.5M | 86.0M |
Every figure is extracted from WESTWATER RESOURCES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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