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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization745000 USD249000 USD221000 USD146000 USD20000 USD73000 USD116000 USD142000 USD247000 USD336000 USD331000 USD
Stock-Based Compensation3.92 M USD1.33 M USD837000 USD1.02 M USD879000 USD367000 USD98000 USD332000 USD101000 USD195000 USD950000 USD1.03 M USD
Capital Expenditures11.69 M USD6.15 M USD58.30 M USD52.79 M USD3.35 M USD81000 USD100000 USD26000 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 USD3.76 M USD525000 USD1.02 M USD283000 USD1.05 M USD-51000 USD
Cash Flow from Financing65.63 M USD3.87 M USD5.38 M USD25.87 M USD83.99 M USD63.95 M USD6.65 M USD8.71 M USD11.03 M USD14.47 M USD6.26 M USD16.51 M USD
Dividends Paid
Stock Buybacks249000 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.