374Water (SCWO) Non-cash Items (2012 - 2025)

374Water's Non-cash Items history runs 8 years deep, the most recent figure standing at $585303.0 for Q4 2025.

• In Q4 2025, Non-cash Items fell 82.39% year-over-year to $585303.0; the TTM figure through Dec 2025 stood at $585303.0 (down 82.39% YoY), while the FY2025 annual figure was $585303.0, down 96.01% from the prior year.
• Non-cash Items was $585303.0 for Q4 2025 at 374Water, down from $9.3 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $45.6 million in Q1 2022 to a low of $437500.0 in Q4 2021.
• Historically, Non-cash Items has averaged $8.8 million across 5 years, with a median of $4.1 million in 2024.
• Biggest YoY gain for Non-cash Items was 1965.04% in 2023; the steepest drop was 93.91% in 2023.
• A 5-year view of Non-cash Items shows it stood at $437500.0 in 2021, then increased by 2.86% to $450000.0 in 2022, then soared by 1965.04% to $9.3 million in 2023, then sank by 64.23% to $3.3 million in 2024, then plunged by 82.39% to $585303.0 in 2025.
• The last three Non-cash Items figures came in at $585303.0 (Q4 2025), $9.3 million (Q3 2025), and $9.0 million (Q2 2025), per Business Quant data.