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
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374Water (SCWO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for 374Water (SCWO) over the last 16 years, with Q3 2025 value amounting to -$2.6 million.

  • 374Water's Cash from Operations fell 79.62% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.3 million, marking a year-over-year decrease of 3522.88%. This contributed to the annual value of -$10.6 million for FY2024, which is 1720.81% down from last year.
  • Per 374Water's latest filing, its Cash from Operations stood at -$2.6 million for Q3 2025, which was down 79.62% from -$4.1 million recorded in Q2 2025.
  • 374Water's 5-year Cash from Operations high stood at $115911.0 for Q1 2022, and its period low was -$4.1 million during Q2 2025.
  • In the last 5 years, 374Water's Cash from Operations had a median value of -$2.3 million in 2023 and averaged -$1.9 million.
  • In the last 5 years, 374Water's Cash from Operations plummeted by 559518.26% in 2021 and then surged by 298192.44% in 2022.
  • Over the past 5 years, 374Water's Cash from Operations (Quarter) stood at -$787359.0 in 2021, then tumbled by 198.53% to -$2.4 million in 2022, then rose by 0.64% to -$2.3 million in 2023, then crashed by 32.4% to -$3.1 million in 2024, then increased by 16.43% to -$2.6 million in 2025.
  • Its Cash from Operations was -$2.6 million in Q3 2025, compared to -$4.1 million in Q2 2025 and -$3.5 million in Q1 2025.