Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange 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)

374Water (SCWO) has disclosed Free Cash Flow for 16 consecutive years, with -$3.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 17.3% to -$3.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$14.5 million, a 46.02% decrease, with the full-year FY2024 number at -$11.1 million, down 21.92% from a year prior.
  • Free Cash Flow was -$3.0 million for Q3 2025 at 374Water, up from -$4.1 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 -$4.1 million in Q2 2025.
  • A 5-year average of -$2.0 million and a median of -$2.4 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 5587.02% in 2021, then surged 2900.1% in 2022.
  • 374Water's Free Cash Flow stood at -$786230.0 in 2021, then plummeted by 201.44% to -$2.4 million in 2022, then decreased by 0.82% to -$2.4 million in 2023, then tumbled by 49.48% to -$3.6 million in 2024, then increased by 14.86% to -$3.0 million in 2025.
  • Per Business Quant, the three most recent readings for SCWO's Free Cash Flow are -$3.0 million (Q3 2025), -$4.1 million (Q2 2025), and -$3.8 million (Q1 2025).