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

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

Historic Net Cash Flow for 374Water (SCWO) over the last 16 years, with Q3 2025 value amounting to -$1.2 million.

  • 374Water's Net Cash Flow rose 6107.44% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.0 million, marking a year-over-year increase of 9052.93%. This contributed to the annual value of $206240.0 for FY2024, which is 9677.53% down from last year.
  • According to the latest figures from Q3 2025, 374Water's Net Cash Flow is -$1.2 million, which was up 6107.44% from -$4.7 million recorded in Q2 2025.
  • In the past 5 years, 374Water's Net Cash Flow ranged from a high of $8.7 million in Q4 2024 and a low of -$8.1 million during Q2 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$691432.0 (2022), whereas its average is $45213.6.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 3648490.61% in 2021, then tumbled by 24402.2% in 2023.
  • 374Water's Net Cash Flow (Quarter) stood at $4.3 million in 2021, then tumbled 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 crashed by 113.99% to -$1.2 million in 2025.
  • Its last three reported values are -$1.2 million in Q3 2025, -$4.7 million for Q2 2025, and -$3.8 million during Q1 2025.