374Water (SCWO) Net Cash Flow (2010 - 2025)

374Water's Net Cash Flow history runs 16 years deep, the most recent figure standing at $2.3 million for Q4 2025.

• In Q4 2025, Net Cash Flow fell 73.94% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at -$7.5 million (down 3713.73% YoY), while the FY2025 annual figure was -$7.5 million, down 3713.73% from the prior year.
• Net Cash Flow was $2.3 million for Q4 2025 at 374Water, up from -$1.2 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.
• Historically, Net Cash Flow has averaged $156220.6 across 5 years, with a median of -$345316.5 in 2021.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow soared 36484.91% in 2021, then slumped 244.02% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $4.3 million in 2021, then slumped by 61.75% to $1.6 million in 2022, then plunged by 244.02% to -$2.4 million in 2023, then surged by 468.35% to $8.7 million in 2024, then sank by 73.94% to $2.3 million in 2025.
• The last three Net Cash Flow figures came in at $2.3 million (Q4 2025), -$1.2 million (Q3 2025), and -$4.7 million (Q2 2025), per Business Quant data.