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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) Change in Cash (2016 - 2025)

Historic Change in Cash for 374Water (SCWO) over the last 16 years, with Q3 2025 value amounting to -$1.2 million.

  • 374Water's Change in Cash rose 6107.44% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year increase of 9052.69%. This contributed to the annual value of $206240.0 for FY2024, which is 9677.67% down from last year.
  • Per 374Water's latest filing, its Change in Cash stood at -$1.2 million for Q3 2025, which was up 6107.44% from -$4.7 million recorded in Q2 2025.
  • 374Water's Change in Cash's 5-year high stood at $8.7 million during Q4 2024, with a 5-year trough of -$8.1 million in Q2 2022.
  • For the 5-year period, 374Water's Change in Cash averaged around $45343.6, with its median value being -$692432.0 (2022).
  • Per our database at Business Quant, 374Water's Change in Cash soared by 6590023.04% in 2021 and then crashed by 24379.21% in 2023.
  • Over the past 5 years, 374Water's Change in Cash (Quarter) stood at $4.3 million in 2021, then plummeted by 61.74% to $1.6 million in 2022, then crashed by 243.79% to -$2.4 million in 2023, then skyrocketed by 468.79% to $8.7 million in 2024, then crashed by 113.99% to -$1.2 million in 2025.
  • Its Change in Cash stands at -$1.2 million for Q3 2025, versus -$4.7 million for Q2 2025 and -$3.8 million for Q1 2025.