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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Growth Metrics
Income Statement
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Ratios

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

374Water has reported Cash from Operations over the past 16 years, most recently at 4121034.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 4121034.0 for Q4 2025, down 33.28% from a year ago — trailing twelve months through Dec 2025 was 14326205.0 (down 35.28% YoY), and the annual figure for FY2025 was 14326205.0, down 35.28%.
  • Cash from Operations for Q4 2025 was 4121034.0 at 374Water, down from 2584101.0 in the prior quarter.
  • Over the last five years, Cash from Operations for SCWO hit a ceiling of 115911.0 in Q1 2022 and a floor of 4126593.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 2342916.5 (2022), compared with a mean of 2037027.25.
  • Biggest five-year swings in Cash from Operations: crashed 5595.18% in 2021 and later soared 2981.92% in 2022.
  • 374Water's Cash from Operations stood at 787359.0 in 2021, then tumbled by 198.53% to 2350475.0 in 2022, then rose by 0.64% to 2335358.0 in 2023, then tumbled by 32.4% to 3092001.0 in 2024, then crashed by 33.28% to 4121034.0 in 2025.
  • The last three reported values for Cash from Operations were 4121034.0 (Q4 2025), 2584101.0 (Q3 2025), and 4126593.0 (Q2 2025) per Business Quant data.