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) Net Cash Flow (2016 - 2025)

374Water (SCWO) has disclosed Net Cash Flow for 16 consecutive years, with -$1.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 61.07% to -$1.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.0 million, a 90.53% increase, with the full-year FY2024 number at $206240.0, down 96.78% from a year prior.
  • Net Cash Flow was -$1.2 million for Q3 2025 at 374Water, up from -$4.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $8.7 million in Q4 2024 to a low of -$8.1 million in Q2 2022.
  • A 5-year average of $45213.6 and a median of -$691432.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 36484.91% in 2021, then plummeted 244.02% in 2023.
  • 374Water's Net Cash Flow stood at $4.3 million in 2021, then crashed by 61.75% to $1.6 million in 2022, then tumbled by 244.02% to -$2.4 million in 2023, then skyrocketed by 468.35% to $8.7 million in 2024, then plummeted by 113.99% to -$1.2 million in 2025.
  • Per Business Quant, the three most recent readings for SCWO's Net Cash Flow are -$1.2 million (Q3 2025), -$4.7 million (Q2 2025), and -$3.8 million (Q1 2025).