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

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-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	-8.35M
Depreciation and Depletion (Quarter)					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	0.19M
Share-based Compensation (Quarter)	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	0.05M	0.42M	-0.50M	0.71M	0.27M	0.05M	-1.78M
Gains from Sales and Divestitures (Quarter)				2.50M														0.42M	1.14M	0.20M
Gains from Investment Securities (Quarter)		1.18M	3.78M	12.30M	12.66M	13.18M						10.83M		0.14M	3.55M		16.41M		0.06M	0.03M
Non-cash Items (Quarter)			0.98M	0.44M	45.58M	31.68M	0.41M	0.45M	2.77M	2.34M			4.83M	2.90M	2.90M	3.32M	8.15M	8.96M	9.30M	1.42M
Cash from Operations (Quarter)	-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	-4.12M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.05M	-0.03M
Amortization of Deferred Charges (Quarter)	0.01M	-0.01M
Depreciation & Amortization (CF) (Quarter)		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	0.21M
Change in Working Capital
Change in Receivables (Quarter)	0.02M	-0.05M	0.03M			0.24M	-0.08M	-0.16M	0.03M	-0.01M	-0.02M	0.04M	-0.01M	-0.00M	0.23M	-0.22M	-0.18M
Change in Inventory (Quarter)								1.66M	0.13M	0.02M	0.11M	0.37M	0.37M	0.23M	0.33M	0.36M	0.18M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.00M	0.00M	-0.08M	-0.06M	0.08M	0.54M	0.36M	-0.99M	-0.58M	0.57M		0.04M		0.32M	-0.33M	0.23M	-0.19M	0.34M	0.11M	0.19M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)		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	1.13M
Change in Intangibles (Quarter)						494.00	0.00M		0.00M	0.00M	101.00	1.00	590.00	0.03M	0.06M	0.01M
Acquisitions (Quarter)				0.08M
Change in Acquisitions & Divestments (Quarter)									8.29M	-6.33M	1.00	1.00
Cash from Investing Activities (Quarter)		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	-0.54M
Financing Activities
Other financing activities (Quarter)																				0.37M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)																			0.00M	0.00M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.00M	0.15M	1.13M	-1.24M						13.48M	0.07M	-13.41M				0.06M	0.02M
Shares Repurchased (Quarter)
Preferred Shares Issued (Quarter)				0.05M
Misc.
Cash from Financing Activities (Quarter)	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	6.93M
Change in Cash (Quarter)	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	2.27M
Free Cash Flow (Quarter)	-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	-5.25M
Net Cash Flow (Quarter)	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	2.27M

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

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