374Water (SCWO) Free Cash Flow (2010 - 2025)
374Water (SCWO) posted quarterly Free Cash Flow of -$5.2 million for Q4 2025, down 46.96% year-over-year from -$9.9 million in Q4 2024, and down 72.62% quarter-over-quarter from -$3.0 million in Q3 2025.
374Water (SCWO) Free Cash Flow (2010 - 2025) Analysis & Trends
374Water (SCWO) has reported Free Cash Flow for 16 consecutive years, with -$5.2 million the latest figure, recorded in 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 declined to -$5.2 million in Q4 2025 per SCWO's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $112620.0 in Q1 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Free Cash Flow plunged 5587.02% — and 2022, when it surged 2900.1%.
- 374Water's Free Cash Flow stood at -$786230.0 in 2021, then slumped by 201.44% to -$2.4 million in 2022, then decreased 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.
- Business Quant data shows SCWO's Free Cash Flow at -$5.2 million in Q4 2025, -$3.0 million in Q3 2025, and -$4.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 328.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 159.40 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 101.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -24.22 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -81.77 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 460,853.02 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 15.43 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -4.18 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -971,000.00 |
| 10 | 374Water | 32.45 Mn | 32.45 Mn | 1.98 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 |