Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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374Water (SCWO) Non-cash Items (2019 - 2025)

374Water has reported Non-cash Items over the past 8 years, most recently at $1.4 million for Q4 2025.

  • Quarterly results put Non-cash Items at $1.4 million for Q4 2025, down 57.29% from a year ago — trailing twelve months through Dec 2025 was $1.4 million (down 57.29% YoY), and the annual figure for FY2025 was $1.4 million, down 57.29%.
  • Non-cash Items for Q4 2025 was $1.4 million at 374Water, down from $9.3 million in the prior quarter.
  • Over the last five years, Non-cash Items for SCWO hit a ceiling of $45.6 million in Q1 2022 and a floor of $412500.0 in Q3 2022.
  • Median Non-cash Items over the past 5 years was $2.9 million (2024), compared with a mean of $7.9 million.
  • Biggest five-year swings in Non-cash Items: plummeted 93.91% in 2023 and later soared 220.71% in 2025.
  • 374Water's Non-cash Items stood at $437500.0 in 2021, then rose by 2.86% to $450000.0 in 2022, then surged by 420.5% to $2.3 million in 2023, then skyrocketed by 41.91% to $3.3 million in 2024, then crashed by 57.29% to $1.4 million in 2025.
  • The last three reported values for Non-cash Items were $1.4 million (Q4 2025), $9.3 million (Q3 2025), and $9.0 million (Q2 2025) per Business Quant data.