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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

374Water (SCWO) Non-cash Items (2019 - 2025)

Historic Non-cash Items for 374Water (SCWO) over the last 8 years, with Q3 2025 value amounting to $2.4 million.

  • 374Water's Non-cash Items fell 7523.84% to $2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 million, marking a year-over-year decrease of 7523.84%. This contributed to the annual value of $2.2 million for FY2024, which is 7673.01% down from last year.
  • Latest data reveals that 374Water reported Non-cash Items of $2.4 million as of Q3 2025, which was down 7523.84% from $3.4 million recorded in Q2 2025.
  • Over the past 5 years, 374Water's Non-cash Items peaked at $45.6 million during Q1 2022, and registered a low of $437500.0 during Q4 2021.
  • Moreover, its 5-year median value for Non-cash Items was $2.9 million (2024), whereas its average is $8.2 million.
  • Within the past 5 years, the most significant YoY rise in 374Water's Non-cash Items was 196504.0% (2023), while the steepest drop was 9391.13% (2023).
  • Over the past 5 years, 374Water's Non-cash Items (Quarter) stood at $437500.0 in 2021, then rose by 2.86% to $450000.0 in 2022, then soared by 1965.04% to $9.3 million in 2023, then plummeted by 76.73% to $2.2 million in 2024, then rose by 11.5% to $2.4 million in 2025.
  • Its Non-cash Items was $2.4 million in Q3 2025, compared to $3.4 million in Q2 2025 and $3.3 million in Q1 2025.