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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374Water (SCWO) Change in Receivables (2016 - 2025)

374Water has reported Change in Receivables over the past 16 years, most recently at -$175630.0 for Q1 2025.

  • Quarterly results put Change in Receivables at -$175630.0 for Q1 2025, down 3042.98% from a year ago — trailing twelve months through Mar 2025 was -$165905.0 (down 2180.84% YoY), and the annual figure for FY2025 was $399170.0, up 9548.78%.
  • Change in Receivables for Q1 2025 was -$175630.0 at 374Water, up from -$219848.0 in the prior quarter.
  • Over the last five years, Change in Receivables for SCWO hit a ceiling of $242816.0 in Q2 2022 and a floor of -$219848.0 in Q4 2024.
  • Median Change in Receivables over the past 5 years was -$5588.0 (2024), compared with a mean of -$8716.3.
  • Biggest five-year swings in Change in Receivables: surged 1419.98% in 2024 and later plummeted 3042.98% in 2025.
  • 374Water's Change in Receivables stood at $25730.0 in 2021, then tumbled by 739.72% to -$164600.0 in 2022, then surged by 124.15% to $39749.0 in 2023, then crashed by 653.09% to -$219848.0 in 2024, then increased by 20.11% to -$175630.0 in 2025.
  • The last three reported values for Change in Receivables were -$175630.0 (Q1 2025), -$219848.0 (Q4 2024), and $231340.0 (Q3 2024) per Business Quant data.