374Water (SCWO) Cash from Operations (2010 - 2025)

374Water's Cash from Operations history runs 16 years deep, the most recent figure standing at 4121034.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 33.28% year-over-year to 4121034.0; the TTM figure through Dec 2025 stood at 14326205.0 (down 35.28% YoY), while the FY2025 annual figure was 14326205.0, down 35.28% from the prior year.
• Cash from Operations was 4121034.0 for Q4 2025 at 374Water, down from 2584101.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 115911.0 in Q1 2022 to a low of 4126593.0 in Q2 2025.
• Historically, Cash from Operations has averaged 2037027.25 across 5 years, with a median of 2342916.5 in 2022.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations plunged 5595.18% in 2021, then jumped 2981.92% in 2022.
• A 5-year view of Cash from Operations shows it stood at 787359.0 in 2021, then plunged by 198.53% to 2350475.0 in 2022, then increased by 0.64% to 2335358.0 in 2023, then tumbled by 32.4% to 3092001.0 in 2024, then tumbled by 33.28% to 4121034.0 in 2025.
• The last three Cash from Operations figures came in at 4121034.0 (Q4 2025), 2584101.0 (Q3 2025), and 4126593.0 (Q2 2025), per Business Quant data.