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
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Growth Metrics
Income Statement
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Ratios

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

374Water has reported Net Cash Flow over the past 16 years, most recently at $2.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $2.3 million for Q4 2025, down 73.94% from a year ago — trailing twelve months through Dec 2025 was -$7.5 million (down 3713.73% YoY), and the annual figure for FY2025 was -$7.5 million, down 3713.73%.
  • Net Cash Flow for Q4 2025 was $2.3 million at 374Water, up from -$1.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SCWO hit a ceiling of $8.7 million in Q4 2024 and a floor of -$8.1 million in Q2 2022.
  • Median Net Cash Flow over the past 5 years was -$345316.5 (2021), compared with a mean of $156220.6.
  • Biggest five-year swings in Net Cash Flow: surged 36484.91% in 2021 and later plummeted 244.02% in 2023.
  • 374Water's Net Cash Flow stood at $4.3 million in 2021, then tumbled by 61.75% to $1.6 million in 2022, then plummeted by 244.02% to -$2.4 million in 2023, then soared by 468.35% to $8.7 million in 2024, then crashed by 73.94% to $2.3 million in 2025.
  • The last three reported values for Net Cash Flow were $2.3 million (Q4 2025), -$1.2 million (Q3 2025), and -$4.7 million (Q2 2025) per Business Quant data.