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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

374Water has reported Free Cash Flow over the past 16 years, most recently at -$5.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$5.2 million for Q4 2025, down 46.96% from a year ago — trailing twelve months through Dec 2025 was -$16.2 million (down 45.58% YoY), and the annual figure for FY2025 was -$16.2 million, down 45.58%.
  • Free Cash Flow for Q4 2025 was -$5.2 million at 374Water, down from -$3.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SCWO hit a ceiling of $112620.0 in Q1 2022 and a floor of -$5.2 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was -$2.4 million (2022), compared with a mean of -$2.2 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 5587.02% in 2021 and later surged 2900.1% in 2022.
  • 374Water's Free Cash Flow stood at -$786230.0 in 2021, then crashed by 201.44% to -$2.4 million in 2022, then dropped by 0.82% to -$2.4 million in 2023, then plummeted by 49.48% to -$3.6 million in 2024, then tumbled by 46.96% to -$5.2 million in 2025.
  • The last three reported values for Free Cash Flow were -$5.2 million (Q4 2025), -$3.0 million (Q3 2025), and -$4.1 million (Q2 2025) per Business Quant data.