374Water (SCWO) Free Cash Flow (2010 - 2025)

374Water (SCWO) recorded quarterly Free Cash Flow of -$5.2 million in Q4 2025, down 72.62% quarter-over-quarter from -$3.0 million in Q3 2025, and down 46.96% on a YoY basis from -$9.9 million in Q4 2024.

374Water (SCWO) Free Cash Flow (2010 - 2025) Analysis & Trends

374Water's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$5.2 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 46.96% year-over-year to -$5.2 million; the TTM figure through Dec 2025 stood at -$16.2 million (down 45.58% YoY), while the FY2025 annual figure was -$16.2 million, down 45.58% from the prior year.
  • Free Cash Flow was -$5.2 million for Q4 2025 at 374Water, down from -$3.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $112620.0 in Q1 2022 to a low of -$5.2 million in Q4 2025.
  • Historically, Free Cash Flow has averaged -$2.2 million across 5 years, with a median of -$2.4 million in 2022.
  • The sharpest annual moves came in 2021 and 2022: Free Cash Flow sank 5587.02% in 2021, then soared 2900.1% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$786230.0 in 2021, then tumbled by 201.44% to -$2.4 million in 2022, then slipped by 0.82% to -$2.4 million in 2023, then slumped by 49.48% to -$3.6 million in 2024, then plunged by 46.96% to -$5.2 million in 2025.
  • The last three Free Cash Flow figures came in at -$5.2 million (Q4 2025), -$3.0 million (Q3 2025), and -$4.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -1.53 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn 170.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 42.70 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 94.60 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn -15.69 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -46.09 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 20.22 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -137.87 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn -676,000.00
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -5.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.25 Mn
Dec 31, 2025 -5.25 Mn
Sep 30, 2025 -3.04 Mn
Sep 30, 2025 -3.04 Mn
Jun 30, 2025 -4.14 Mn
Jun 30, 2025 -4.14 Mn
Mar 31, 2025 -3.79 Mn
Mar 31, 2025 -3.79 Mn
Dec 31, 2024 -3.57 Mn
Dec 31, 2024 -3.57 Mn
Sep 30, 2024 -2.59 Mn
Sep 30, 2024 -2.59 Mn
Jun 30, 2024 -2.47 Mn
Jun 30, 2024 -2.47 Mn
Mar 31, 2024 -2.51 Mn
Mar 31, 2024 -2.51 Mn
Dec 31, 2023 -2.39 Mn
Dec 31, 2023 -2.39 Mn
Sep 30, 2023 -1.87 Mn
Sep 30, 2023 -1.87 Mn