Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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374Water (SCWO) Capital Expenditures (2021 - 2025)

374Water has reported Capital Expenditures over the past 9 years, most recently at $1.1 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $1.1 million for Q4 2025, up 135.11% from a year ago — trailing twelve months through Dec 2025 was $1.9 million (up 242.06% YoY), and the annual figure for FY2025 was $1.9 million, up 242.06%.
  • Capital Expenditures for Q4 2025 was $1.1 million at 374Water, up from $456971.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for SCWO hit a ceiling of $1.1 million in Q4 2025 and a floor of -$1129.0 in Q4 2021.
  • Median Capital Expenditures over the past 5 years was $28907.0 (2024), compared with a mean of $159111.8.
  • Biggest five-year swings in Capital Expenditures: surged 10387.42% in 2022 and later crashed 66.35% in 2025.
  • 374Water's Capital Expenditures stood at -$1129.0 in 2021, then skyrocketed by 1832.15% to $19556.0 in 2022, then surged by 177.04% to $54177.0 in 2023, then skyrocketed by 785.88% to $479942.0 in 2024, then surged by 135.11% to $1.1 million in 2025.
  • The last three reported values for Capital Expenditures were $1.1 million (Q4 2025), $456971.0 (Q3 2025), and $15508.0 (Q2 2025) per Business Quant data.