374Water Inc. (FRA:8LL)
Germany
· Delayed Price · Currency is EUR 0.238
+0.008 (3.48%)
At close: Dec 5, 2025
374Water Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -17.4 | -12.43 | -8.1 | -4.69 | -3.16 | 0.04 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.26 | 0.09 | 0.07 | 0.05 | 0 | Upgrade
|
| Stock-Based Compensation | 2.71 | 1.6 | 1 | 0.61 | 0.2 | 0.01 | Upgrade
|
| Other Operating Activities | 0.09 | 0.03 | - | - | 1.4 | - | Upgrade
|
| Change in Accounts Receivable | -0.84 | -0.5 | -0.64 | -0.92 | 0.03 | -0.03 | Upgrade
|
| Change in Inventory | -0.55 | -1.29 | -0.62 | -1.66 | - | - | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.22 | -0.88 | 1.39 | -0.14 | 0.05 | Upgrade
|
| Change in Unearned Revenue | 0.19 | 0.1 | -0.07 | 0.2 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.44 | 1.44 | 0.19 | 0.06 | -0.22 | 0 | Upgrade
|
| Operating Cash Flow | -13.3 | -10.59 | -9.03 | -4.95 | -1.84 | 0.06 | Upgrade
|
| Capital Expenditures | -1 | -0.55 | -0.11 | -0.14 | -0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.1 | -0.01 | -0.05 | - | - | Upgrade
|
| Investment in Securities | - | - | 1.96 | -1.96 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -1.01 | -0.65 | 1.85 | -2.16 | 0.11 | -0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0 | Upgrade
|
| Total Debt Issued | 0.6 | - | - | - | - | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | - | Upgrade
|
| Total Debt Repaid | -0.04 | - | - | - | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.56 | - | - | - | -0.02 | 0 | Upgrade
|
| Issuance of Common Stock | 13.37 | 11.45 | 13.58 | 0.03 | 6.29 | - | Upgrade
|
| Repurchase of Common Stock | -0.65 | - | - | - | -0.08 | - | Upgrade
|
| Financing Cash Flow | 13.28 | 11.45 | 13.58 | 0.03 | 12.79 | 0 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -1.03 | 0.21 | 6.4 | -7.08 | 11.06 | 0.07 | Upgrade
|
| Free Cash Flow | -14.3 | -11.14 | -9.14 | -5.09 | -1.84 | 0.06 | Upgrade
|
| Free Cash Flow Margin | -748.43% | -2501.92% | -1228.71% | -168.90% | -3829.81% | 74.80% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.07 | -0.04 | -0.02 | 0.00 | Upgrade
|
| Levered Free Cash Flow | -7.95 | -4.94 | -6.44 | -3.43 | -1.91 | 0.02 | Upgrade
|
| Unlevered Free Cash Flow | -7.95 | -4.94 | -6.44 | -3.43 | -1.91 | 0.02 | Upgrade
|
| Change in Working Capital | 0.58 | -0.04 | -2.01 | -0.94 | -0.33 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.