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

374Water's quarterly Non-cash Items came in at $585303.0 in Q4 2025, down 82.39% year-on-year from $3.3 million in Q4 2024, and down 75.72% quarter-over-quarter from $2.4 million in Q3 2025.

374Water has reported Non-cash Items for 8 years, with the latest figure at $585303.0 in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 82.39% year-over-year to $585303.0; the trailing twelve-month figure through Dec 2025 stood at $585303.0 (down 82.39% YoY), and the FY2025 full-year result was $585303.0, down 96.01% from the prior year.
  • Non-cash Items for Q4 2025 stood at $585303.0, down from $2.4 million in the prior quarter.
  • The five-year high for Non-cash Items was $45.6 million in Q1 2022, with the low at $437500.0 in Q4 2021.
  • Average Non-cash Items over 5 years is $7.5 million, with a median of $2.8 million recorded in 2023.
  • Peak annual rise in Non-cash Items reached 1965.04% in 2023, while the deepest fall reached 93.91% in 2023.
  • Tracing SCWO's Non-cash Items over 5 years: stood at $437500.0 in 2021, then rose by 2.86% to $450000.0 in 2022, then jumped by 1965.04% to $9.3 million in 2023, then plunged by 64.23% to $3.3 million in 2024, then tumbled by 82.39% to $585303.0 in 2025.
  • The last three Non-cash Items figures came in at $585303.0 (Q4 2025), $2.4 million (Q3 2025), and $9.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn

Historic Data

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DateValue
Dec 31, 2025 585,303.00
Dec 31, 2025 585,303.00
Sep 30, 2025 2.41 Mn
Sep 30, 2025 2.41 Mn
Jun 30, 2025 8.96 Mn
Jun 30, 2025 8.96 Mn
Mar 31, 2025 1.27 Mn
Mar 31, 2025 1.27 Mn
Dec 31, 2024 3.32 Mn
Dec 31, 2024 3.32 Mn
Sep 30, 2024 2.90 Mn
Sep 30, 2024 2.90 Mn
Jun 30, 2024 2.90 Mn
Jun 30, 2024 2.90 Mn
Mar 31, 2024 4.83 Mn
Mar 31, 2024 4.83 Mn
Dec 31, 2023 9.29 Mn
Dec 31, 2023 9.29 Mn
Mar 31, 2023 2.78 Mn
Mar 31, 2023 2.78 Mn
Dec 31, 2022 450,000.00
Dec 31, 2022 450,000.00
Sep 30, 2022 1.96 Mn
Sep 30, 2022 1.96 Mn
Jun 30, 2022 31.68 Mn
Jun 30, 2022 31.68 Mn
Mar 31, 2022 45.58 Mn
Mar 31, 2022 45.58 Mn
Dec 31, 2021 437,500.00
Dec 31, 2021 437,500.00
Sep 30, 2021 981,306.00
Sep 30, 2021 981,306.00
Dec 31, 2020 690,500.00
Dec 31, 2020 690,500.00
Dec 31, 2019 690,500.00
Dec 31, 2019 690,500.00
Dec 31, 2012 51,000.00
Dec 31, 2012 51,000.00
Jun 30, 2012 233,454.00
Jun 30, 2012 233,454.00