374Water (SCWO) Free Cash Flow (2010 - 2025)
374Water's quarterly Free Cash Flow came in at -$5.2 million in Q4 2025, down 46.96% year-on-year from -$9.9 million in Q4 2024, and down 72.62% quarter-over-quarter from -$3.0 million in Q3 2025.
374Water has reported Free Cash Flow for 16 years, with the latest figure at -$5.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 46.96% year-over-year to -$5.2 million; the trailing twelve-month figure through Dec 2025 stood at -$16.2 million (down 45.58% YoY), and the FY2025 full-year result was -$16.2 million, down 45.58% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$5.2 million, down from -$3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $112620.0 in Q1 2022, with the low at -$5.2 million in Q4 2025.
- Average Free Cash Flow over 5 years is -$2.2 million, with a median of -$2.4 million recorded in 2022.
- Year-over-year, Free Cash Flow sank 5587.02% in 2021 and surged 2900.1% in 2022.
- Tracing SCWO's Free Cash Flow over 5 years: stood at -$786230.0 in 2021, then slumped by 201.44% to -$2.4 million in 2022, then dropped by 0.82% to -$2.4 million in 2023, then sank by 49.48% to -$3.6 million in 2024, then tumbled 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 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 170.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 42.70 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 94.60 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | -15.69 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -46.09 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 20.22 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | -137.87 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | -676,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | -5.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | -1.70 Mn |
| Jun 30, 2023 | -1.70 Mn |
| Mar 31, 2023 | -3.19 Mn |
| Mar 31, 2023 | -3.19 Mn |
| Dec 31, 2022 | -2.37 Mn |
| Dec 31, 2022 | -2.37 Mn |
| Sep 30, 2022 | -1.69 Mn |
| Sep 30, 2022 | -1.69 Mn |
| Jun 30, 2022 | -1.14 Mn |
| Jun 30, 2022 | -1.14 Mn |
| Mar 31, 2022 | 112,620.00 |
| Mar 31, 2022 | 112,620.00 |
| Dec 31, 2021 | -786,230.00 |
| Dec 31, 2021 | -786,230.00 |
| Sep 30, 2021 | -582,434.00 |
| Sep 30, 2021 | -582,434.00 |
| Jun 30, 2021 | -469,454.00 |
| Jun 30, 2021 | -469,454.00 |
| Mar 31, 2021 | -4,022.00 |
| Mar 31, 2021 | -4,022.00 |
| Dec 31, 2020 | -13,825.00 |
| Dec 31, 2020 | -13,825.00 |
| Sep 30, 2020 | 79,983.00 |
| Sep 30, 2020 | 79,983.00 |
| Jun 30, 2020 | 53,735.00 |
| Jun 30, 2020 | 53,735.00 |
| Mar 31, 2020 | -55,134.00 |
| Mar 31, 2020 | -55,134.00 |
| Dec 31, 2019 | -35,071.00 |
| Dec 31, 2019 | -35,071.00 |
| Sep 30, 2019 | -84,425.00 |
| Sep 30, 2019 | -84,425.00 |
| Jun 30, 2019 | -110,813.00 |
| Jun 30, 2019 | -110,813.00 |
| Mar 31, 2019 | -57,140.00 |
| Mar 31, 2019 | -57,140.00 |
| Dec 31, 2018 | -28,602.00 |
| Dec 31, 2018 | -28,602.00 |
| Sep 30, 2018 | -91,776.00 |
| Sep 30, 2018 | -91,776.00 |
| Jun 30, 2018 | 93,375.00 |
| Jun 30, 2018 | 93,375.00 |
| Mar 31, 2018 | 184,149.00 |
| Mar 31, 2018 | 184,149.00 |
| Dec 31, 2017 | 43,860.00 |
| Dec 31, 2017 | 43,860.00 |
| Sep 30, 2017 | 93,745.00 |
| Sep 30, 2017 | 93,745.00 |
| Jun 30, 2017 | 105,271.00 |
| Jun 30, 2017 | 105,271.00 |
| Mar 31, 2017 | 28,674.00 |
| Mar 31, 2017 | 28,674.00 |
| Dec 31, 2016 | -294,397.00 |
| Dec 31, 2016 | -294,397.00 |
| Sep 30, 2016 | 47,645.00 |
| Sep 30, 2016 | 47,645.00 |
| Jun 30, 2016 | 2,636.00 |
| Jun 30, 2016 | 2,636.00 |
| Mar 31, 2016 | 97,362.00 |
| Mar 31, 2016 | 97,362.00 |
| Dec 31, 2015 | -38,636.00 |
| Dec 31, 2015 | -38,636.00 |
| Sep 30, 2015 | -19,424.00 |
| Sep 30, 2015 | -19,424.00 |
| Jun 30, 2015 | 20,498.00 |
| Jun 30, 2015 | 20,498.00 |
| Mar 31, 2015 | -1,309.00 |
| Mar 31, 2015 | -1,309.00 |
| Dec 31, 2014 | -54,013.00 |
| Dec 31, 2014 | -54,013.00 |
| Sep 30, 2014 | 50,346.00 |
| Sep 30, 2014 | 50,346.00 |
| Jun 30, 2014 | -96,463.00 |
| Jun 30, 2014 | -96,463.00 |
| Mar 31, 2014 | -250,940.00 |
| Mar 31, 2014 | -250,940.00 |
| Dec 31, 2013 | 62,171.00 |
| Dec 31, 2013 | 62,171.00 |
| Sep 30, 2013 | -180,286.00 |
| Sep 30, 2013 | -180,286.00 |
| Jun 30, 2013 | 25,033.00 |
| Jun 30, 2013 | 25,033.00 |
| Mar 31, 2013 | -107,551.00 |
| Mar 31, 2013 | -107,551.00 |
| Dec 31, 2012 | -283,717.00 |
| Dec 31, 2012 | -283,717.00 |
| Sep 30, 2012 | -132,409.00 |
| Sep 30, 2012 | -132,409.00 |
| Jun 30, 2012 | -391,624.00 |
| Jun 30, 2012 | -391,624.00 |
| Mar 31, 2012 | -236,355.00 |
| Mar 31, 2012 | -236,355.00 |
| Dec 31, 2011 | -227,272.00 |
| Dec 31, 2011 | -227,272.00 |
| Jun 30, 2011 | -776,232.00 |
| Jun 30, 2011 | -776,232.00 |
| Mar 31, 2011 | -476,862.00 |
| Mar 31, 2011 | -476,862.00 |
| Dec 31, 2010 | -37,037.00 |
| Dec 31, 2010 | -37,037.00 |
| Sep 30, 2010 | -92,507.00 |
| Sep 30, 2010 | -92,507.00 |