Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

374Water (SCWO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for 374Water (SCWO) over the last 16 years, with Q3 2025 value amounting to -$3.0 million.

  • 374Water's Free Cash Flow fell 1729.83% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.5 million, marking a year-over-year decrease of 4602.01%. This contributed to the annual value of -$11.1 million for FY2024, which is 2192.0% down from last year.
  • Per 374Water's latest filing, its Free Cash Flow stood at -$3.0 million for Q3 2025, which was down 1729.83% from -$4.1 million recorded in Q2 2025.
  • 374Water's Free Cash Flow's 5-year high stood at $112620.0 during Q1 2022, with a 5-year trough of -$4.1 million in Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$2.4 million (2022), whereas its average is -$2.0 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 558701.63% in 2021, then surged by 290009.95% in 2022.
  • 374Water's Free Cash Flow (Quarter) stood at -$786230.0 in 2021, then tumbled by 201.44% to -$2.4 million in 2022, then decreased by 0.82% to -$2.4 million in 2023, then crashed by 49.48% to -$3.6 million in 2024, then rose by 14.86% to -$3.0 million in 2025.
  • Its Free Cash Flow was -$3.0 million in Q3 2025, compared to -$4.1 million in Q2 2025 and -$3.8 million in Q1 2025.