Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Income Statement
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374Water (SCWO) Capital Expenditures (2021 - 2025)

374Water (SCWO) has disclosed Capital Expenditures for 9 consecutive years, with $456971.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 1480.83% to $456971.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a 867.47% increase, with the full-year FY2024 number at $554942.0, up 423.58% from a year prior.
  • Capital Expenditures was $456971.0 for Q3 2025 at 374Water, up from $15508.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $479942.0 in Q4 2024 to a low of -$1129.0 in Q4 2021.
  • A 5-year average of $98530.6 and a median of $24231.5 in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 10387.42% in 2022, then crashed 66.35% in 2025.
  • 374Water's Capital Expenditures stood at -$1129.0 in 2021, then surged by 1832.15% to $19556.0 in 2022, then soared by 177.04% to $54177.0 in 2023, then surged by 785.88% to $479942.0 in 2024, then fell by 4.79% to $456971.0 in 2025.
  • Per Business Quant, the three most recent readings for SCWO's Capital Expenditures are $456971.0 (Q3 2025), $15508.0 (Q2 2025), and $297322.0 (Q1 2025).