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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Income Statement
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374Water (SCWO) Cash from Financing Activities (2016 - 2025)

374Water has reported Cash from Financing Activities over the past 15 years, most recently at $6.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $6.9 million for Q4 2025, down 39.45% from a year ago — trailing twelve months through Dec 2025 was $8.8 million (down 23.39% YoY), and the annual figure for FY2025 was $8.8 million, down 23.39%.
  • Cash from Financing Activities for Q4 2025 was $6.9 million at 374Water, up from $1.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for SCWO hit a ceiling of $11.4 million in Q4 2024 and a floor of -$25658.0 in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was $602464.5 (2021), compared with a mean of $2.9 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 246001.36% in 2021 and later plummeted 100.49% in 2024.
  • 374Water's Cash from Financing Activities stood at $5.0 million in 2021, then crashed by 99.5% to $25049.0 in 2022, then rose by 19.96% to $30049.0 in 2023, then soared by 37963.19% to $11.4 million in 2024, then plummeted by 39.45% to $6.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were $6.9 million (Q4 2025), $1.8 million (Q3 2025), and -$3736.0 (Q2 2025) per Business Quant data.