374Water Cash Flow Statement (2010-2025) | SCWO

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.08M	-0.06M	-0.07M	-0.39M	-1.25M	-0.53M	-4.86M	-0.79M	-0.54M	-0.38M	-9.61M	-0.60M	-0.18M	-0.12M	-10.67M	-0.29M	-0.13M	-0.14M	-11.23M	-0.05M	-0.09M	0.00M	-0.27M	-0.02M	0.01M	-0.16M	0.05M	0.06M	0.06M	0.00M	0.29M	0.06M	-0.55M	-0.11M	-0.08M	-0.10M	-0.16M	-0.01M	-0.42M	-0.09M		-0.02M	0.33M	-0.07M	-1.87M	-0.55M	-0.67M	-0.87M	-1.21M	-0.91M	-1.69M	-1.64M	-1.65M	-1.73M	-3.08M	-2.02M	-2.93M	-2.70M	-4.78M	-3.70M	-4.58M	-4.35M
Depreciation and Depletion					0.02M		0.02M			0.03M	0.03M																																					235.00	493.00	650.00	0.00M	0.01M	892.00	0.00M	0.01M	0.16M	0.01M	0.01M	0.14M	0.15M	0.17M	0.18M
Share-based Compensation				0.13M	0.34M	0.47M	0.61M	0.13M	0.76M	0.89M	1.18M	0.09M	1.30M	1.30M																				0.04M				0.08M					328.00	0.01M	0.02M	0.06M	0.12M	0.10M	0.14M	0.18M	0.19M	0.21M	0.23M	0.15M	0.26M	0.18M	0.28M	0.42M	0.34M	0.71M	0.55M	0.81M
Gains from Sales and Divestitures																																															2.50M														0.42M	1.14M
Gains from Investment Securities							0.06M	0.06M	1.75M	1.75M	0.61M	0.21M	0.82M	0.82M	0.82M				0.82M								5.75M				5.75M		1.38M	1.38M	11.18M		11.18M	12.18M	12.18M			12.18M	12.18M		1.18M	3.78M	5.03M	12.66M	13.18M									3.05M	-0.04M	0.03M	3.14M	11.93M
Non-cash Items									0.23M																														12.18M				0.69M			3.86M	0.44M	45.58M	31.68M	1.96M	0.45M	2.77M	2.34M		9.29M		2.90M	9.74M	2.16M	3.32M	3.39M	2.41M
Cash from Operations		-0.09M	-0.04M	-0.47M	-2.84M	-3.23M	-3.46M	-0.24M	-4.08M	-4.22M	-4.50M	-0.11M	-4.58M	-4.76M	-4.81M	-0.24M	-0.10M	0.05M	-5.15M	-0.00M	0.02M	-0.02M		0.10M	0.00M	0.05M	-0.29M	0.03M	0.11M	0.09M	0.04M	0.18M	0.09M	-0.09M	-0.03M	-0.06M	-0.11M	-0.08M	-0.04M	-0.06M	0.05M	0.08M	-0.01M	-0.00M	-0.47M	-0.58M	-0.79M	0.12M	-1.14M	-1.57M	-2.35M	-3.18M	-1.70M	-1.82M	-2.34M	-2.51M	-2.43M	-2.56M	-3.09M	-3.49M	-4.13M	-2.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill												2.64M	2.64M	2.64M	2.64M
Amortizatization of Intangibles								0.00M	0.35M	0.35M	0.35M	0.01M	0.37M	0.39M	0.44M	0.01M	0.03M	0.02M	0.53M	0.00M	0.00M	0.00M		0.00M	0.00M	0.01M	-36.00											-0.00M					0.05M	0.05M	-0.03M
Amortization of Deferred Charges					0.33M	0.34M	0.34M	0.00M																															0.00M	0.00M		0.01M	0.05M	0.01M	-0.01M
Depreciation & Amortization (CF)		0.00M		0.00M	0.02M	0.02M	0.00M	0.00M	0.08M	0.14M	0.19M	0.06M	0.31M	0.36M	0.42M	0.06M	0.06M	0.06M	0.66M	0.06M	0.00M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M						911.00		275.00	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.15M	0.16M	0.19M	0.20M
Change in Working Capital
Change in Receivables		0.02M	0.00M	-0.01M	-0.13M	-0.04M	-0.04M	-0.00M	-0.08M	-0.08M	0.16M	-0.09M	0.15M	0.16M	-0.07M	-0.02M	0.09M	-0.03M	-0.20M	-0.04M	-0.13M	0.10M		-0.08M	0.04M	-0.07M	0.11M	0.01M	-0.02M	-0.07M	0.27M	-0.20M	-0.17M	0.02M	-0.01M	-292.00	-0.01M	0.01M	-0.01M	0.02M			-0.03M	0.02M	-0.05M	0.03M			0.24M	-0.08M	-0.16M	0.31M	-0.29M	-765.00	0.05M	0.02M	-0.03M	0.24M	-0.02M	0.51M
Change in Inventory				-0.14M	-0.13M				-0.13M	-0.13M																																									1.66M	0.13M	0.02M	0.11M	0.37M	0.37M	0.23M	0.33M	0.36M	0.18M
Change in Account Payables												-0.04M	0.16M	0.14M	0.15M	-0.12M	0.03M	0.07M	0.13M			0.00M		-0.01M		-0.02M
Change in Accured Expenses		-0.05M	0.03M	-0.09M	-0.07M	-0.16M	-0.05M	0.15M	0.13M	0.17M	-0.12M	0.03M	0.03M	-0.11M	-0.19M	0.08M	0.00M	0.01M	-0.13M	-0.05M	-0.02M	0.06M		0.03M	-0.05M	0.01M	0.04M	-0.03M	0.02M	0.01M	0.01M	-0.08M	-0.01M	-0.00M	0.04M	0.03M	-0.03M	0.02M	0.04M	0.05M	-0.05M	0.00M	0.04M	0.03M	-0.11M	0.17M	-0.23M	0.08M	0.54M	0.36M	0.41M	-0.58M	-0.53M	0.05M	0.19M	0.18M	0.14M	-0.12M	0.37M	-0.19M	-0.11M	0.64M
Investing Activities
Change in Net Loans																							0.02M
Capital Expenditures				0.01M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.09M	0.09M	-0.09M	0.01M			-0.11M																										0.00M	0.00M	-0.00M	0.00M	0.00M	0.12M	0.02M	0.01M		0.04M	0.05M		0.05M	0.03M	0.48M	0.30M	0.02M	0.46M
Change in Intangibles																																																	494.00	0.00M		0.00M	0.00M	101.00	1.00	590.00	0.03M	0.06M	0.01M
Acquisitions					872.00	872.00	872.00	872.00	872.00	872.00	872.00	872.00	872.00	872.00	872.00				872.00																												0.08M
Change in Acquisitions & Divestments																																																				8.29M	-6.33M	1.00	1.00
Cash from Investing Activities				-0.01M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.09M	-0.09M	-0.09M	-0.01M			-0.11M																										0.01M	-0.00M	0.02M	-0.00M	-7.00M	0.88M	3.96M	-0.01M	1.96M	-0.04M	-0.05M	-590.00	-0.40M	-0.60M	0.35M	-0.30M	-0.60M	-0.46M
Financing Activities
Other financing activities		0.01M	0.00M	0.10M	0.31M	0.31M	0.31M	0.05M	0.40M	0.40M	0.45M	0.45M	0.45M	0.45M	-0.45M				-0.46M																	0.02M	0.00M		0.00M	0.01M			-0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances					0.30M	0.30M	0.30M	0.30M	0.30M	0.30M	0.62M	0.07M	0.70M	0.70M	0.70M				0.70M					-0.03M				-0.03M	0.15M	-0.35M						0.29M	0.01M	-0.10M		0.10M			0.17M
Long-Term Debt Repayments					0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.27M	0.27M	0.27M	0.27M	-0.27M				-0.37M					0.02M	0.05M	0.07M						0.15M																														0.00M
Short-Term Debt issuances																												-0.03M	-0.10M	-0.10M		-0.15M
Short-Term Debt repayments					0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	-0.05M				-0.05M																							-0.00M	0.00M
Change in Capital Stock
Shares Issued		0.07M	0.04M	1.00M	3.53M	3.65M	3.65M	0.50M	4.49M	4.56M	5.05M	5.05M	5.18M	5.33M	5.35M	0.24M	0.07M	0.10M	5.77M							0.13M	0.01M															0.00M		0.00M	0.15M	1.13M	-1.24M						13.48M	0.07M	-13.41M				0.06M	0.02M
Shares Repurchased					0.19M	0.19M	0.19M	0.01M	0.19M	0.19M	0.32M	0.32M	0.32M	0.32M	-0.32M				-0.32M
Preferred Shares Issued																																															0.05M
Misc.
Cash from Financing Activities		0.07M	0.04M	0.90M	3.38M	3.50M	3.50M	0.45M	4.22M	4.27M	4.58M	0.07M	4.78M	4.93M	5.00M	0.24M	0.07M		5.26M					-0.05M	-0.05M	-0.05M		-0.03M	-0.10M	-0.10M	-0.05M	-0.15M				0.27M	0.01M		0.02M	0.09M	-0.09M	-0.00M	0.00M	0.00M	6.68M	1.13M	5.05M				0.03M	8.29M	5.18M	0.07M	0.03M		-0.03M	0.04M	11.44M	0.02M	-0.00M	1.83M
Change in Cash		-0.03M	-0.00M	0.42M	0.50M	0.23M	0.01M	0.21M	0.10M	0.02M	0.05M	-0.03M	0.11M	0.08M	0.05M	-0.01M	-0.03M	0.05M	0.00M	-0.00M	0.00M	0.01M		0.05M	-0.05M	-0.00M	-889.00	0.00M	0.01M	-0.01M	-0.01M	0.03M	0.09M	-0.09M	-0.03M	0.21M	-0.10M	-0.08M	-0.01M	0.04M	-0.04M	0.08M	-0.01M	799.00	6.22M	0.55M	4.28M	0.11M	-8.14M	-0.69M	1.64M	5.11M	5.45M	-1.80M	-2.36M	-2.51M	-2.85M	-3.12M	8.69M	-3.77M	-4.73M	-1.22M
Free Cash Flow		-0.09M	-0.04M	-0.48M	-2.88M	-3.26M	-3.49M	-0.27M	-4.12M	-4.25M	-4.54M	-0.14M	-4.67M	-4.85M	-4.72M	-0.25M	-0.10M	0.05M	-5.04M	-0.00M	0.02M	-0.02M		0.10M	0.00M	0.05M	-0.29M	0.03M	0.11M	0.09M	0.04M	0.18M	0.09M	-0.09M	-0.03M	-0.06M	-0.11M	-0.08M	-0.04M	-0.06M	0.05M	0.08M	-0.01M	-0.00M	-0.47M	-0.58M	-0.79M	0.11M	-1.14M	-1.69M	-2.37M	-3.19M	-1.70M	-1.87M	-2.39M	-2.51M	-2.47M	-2.59M	-3.57M	-3.79M	-4.14M	-3.04M
Net Cash Flow		-0.03M	-0.00M	0.42M	0.50M	0.23M	0.01M	0.18M	0.10M	0.02M	0.05M	-0.07M	0.11M	0.08M	0.09M	-0.01M	-0.03M	0.05M	0.00M	-0.00M	0.02M	-0.02M		0.05M	-0.05M	-0.00M	-0.29M	0.00M	0.01M	-0.01M	-0.01M	0.03M	0.09M	-0.09M	-0.03M	0.21M	-0.10M	-0.08M	-0.01M	0.04M	-0.04M	0.08M	-0.01M	799.00	6.22M	0.55M	4.28M	0.11M	-8.14M	-0.69M	1.64M	5.11M	5.45M	-1.80M	-2.36M	-2.51M	-2.85M	-3.12M	8.69M	-3.77M	-4.73M	-1.22M

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374Water Cash Flow Statement (2010-2025) | SCWO

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