| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.90 M USD | -5.81 M USD | -11.43 M USD | -13.18 M USD | -16.92 M USD | -15.18 M USD | -10.05 M USD | -11.65 M USD | -11.60 M USD | -12.31 M USD | -12.02 M USD | -12.01 M USD |
| Depreciation & Amortization | 745000 USD | 249000 USD | 221000 USD | 146000 USD | 20000 USD | — | 73000 USD | 116000 USD | 142000 USD | 247000 USD | 336000 USD | 331000 USD |
| Stock-Based Compensation | 3.92 M USD | 1.33 M USD | 837000 USD | 1.02 M USD | 879000 USD | 367000 USD | 98000 USD | 332000 USD | 101000 USD | 195000 USD | 950000 USD | 1.03 M USD |
| Capital Expenditures | 11.69 M USD | 6.15 M USD | 58.30 M USD | 52.79 M USD | 3.35 M USD | 81000 USD | — | — | 100000 USD | 26000 USD | — | — |
| Cash Flow from Investing | -11.43 M USD | -4.64 M USD | -58.30 M USD | -52.79 M USD | -2.11 M USD | -4.10 M USD | 3.76 M USD | 525000 USD | 1.02 M USD | 283000 USD | 1.05 M USD | -51000 USD |
| Cash Flow from Financing | 65.63 M USD | 3.87 M USD | 5.38 M USD | 25.87 M USD | 83.99 M USD | 63.95 M USD | 6.65 M USD | 8.71 M USD | 11.03 M USD | 14.47 M USD | 6.26 M USD | 16.51 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | 249000 USD |
| Free Cash Flow | -21.59 M USD | -11.96 M USD | -69.72 M USD | -65.97 M USD | -20.27 M USD | -15.26 M USD | — | — | -11.70 M USD | -12.34 M USD | — | — |
Westwater Resources Inc. is a diversified energy materials company that holds a strategic position within the renewable energy sector. Specializing in the development and production of battery-grade graphite materials, the company plays a crucial role in supporting the growing demand for electric vehicle batteries and renewable energy storage solutions. Westwater's projects are focused on advancing environmentally sustainable mining and processing techniques, underscoring its commitment to responsible resource management. The company's operations are primarily centered in locations such as the United States, where it seeks to leverage domestic resources to ensure supply chain security for critical materials amid increasing global competition. With the surge in electric mobility and energy storage systems, Westwater Resources is positioned to be a key contributor to the supply of non-China sourced battery materials, thereby playing a strategic role in the energy transition landscape. By focusing on the production of high-purity graphite used in anodes for lithium-ion batteries, Westwater Resources is significant not only for its contributions to the energy materials sector but also for its potential impact on technological advancements and environmental sustainability in various industries.