Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for 374Water (SCWO) over the last 15 years, with Q3 2025 value amounting to $1.8 million.

  • 374Water's Cash from Financing Activities rose 475862.39% to $1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.3 million, marking a year-over-year increase of 3155619.5%. This contributed to the annual value of $11.4 million for FY2024, which is 1568.18% down from last year.
  • 374Water's Cash from Financing Activities amounted to $1.8 million in Q3 2025, which was up 475862.39% from -$3736.0 recorded in Q2 2025.
  • In the past 5 years, 374Water's Cash from Financing Activities ranged from a high of $11.4 million in Q4 2024 and a low of -$25658.0 during Q2 2024
  • For the 5-year period, 374Water's Cash from Financing Activities averaged around $2.7 million, with its median value being $69930.0 (2023).
  • As far as peak fluctuations go, 374Water's Cash from Financing Activities skyrocketed by 24600136.45% in 2021, and later crashed by 10049.49% in 2024.
  • Quarter analysis of 5 years shows 374Water's Cash from Financing Activities stood at $5.0 million in 2021, then plummeted by 99.5% to $25049.0 in 2022, then increased by 19.96% to $30049.0 in 2023, then surged by 37963.19% to $11.4 million in 2024, then tumbled by 84.04% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q3 2025, -$3736.0 for Q2 2025, and $24000.0 during Q1 2025.