Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange 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 Operations (2016 - 2025)

374Water (SCWO) has disclosed Cash from Operations for 16 consecutive years, with 2584101.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 0.8% to 2584101.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 13297172.0, a 35.23% decrease, with the full-year FY2024 number at 10589735.0, down 17.21% from a year prior.
  • Cash from Operations was 2584101.0 for Q3 2025 at 374Water, up from 4126593.0 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.
  • A 5-year average of 1927342.68 and a median of 2335358.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 5595.18% in 2021, then soared 2981.92% in 2022.
  • 374Water's Cash from Operations stood at 787359.0 in 2021, then crashed by 198.53% to 2350475.0 in 2022, then grew by 0.64% to 2335358.0 in 2023, then crashed by 32.4% to 3092001.0 in 2024, then rose by 16.43% to 2584101.0 in 2025.
  • Per Business Quant, the three most recent readings for SCWO's Cash from Operations are 2584101.0 (Q3 2025), 4126593.0 (Q2 2025), and 3494477.0 (Q1 2025).