374Water Inc. (SCWO)
NASDAQ: SCWO · Real-Time Price · USD
2.800
-0.030 (-1.06%)
Apr 29, 2026, 9:39 AM EDT - Market open
374Water Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -20.98 | -12.43 | -8.1 | -4.69 | -3.16 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.26 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Stock-Based Compensation | 3.84 | 1.6 | 1 | 0.61 | 0.2 | Upgrade
|
| Other Operating Activities | 0.15 | 0.03 | - | - | 1.4 | Upgrade
|
| Change in Accounts Receivable | 1.3 | -0.5 | -0.64 | -0.92 | 0.03 | Upgrade
|
| Change in Inventory | 0.23 | -1.29 | -0.62 | -1.66 | - | Upgrade
|
| Change in Accounts Payable | 0.45 | 0.22 | -0.88 | 1.39 | -0.14 | Upgrade
|
| Change in Unearned Revenue | 0.12 | 0.1 | -0.07 | 0.2 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | 1.44 | 0.19 | 0.06 | -0.22 | Upgrade
|
| Operating Cash Flow | -14.33 | -10.59 | -9.03 | -4.95 | -1.84 | Upgrade
|
| Capital Expenditures | -1.9 | -0.55 | -0.11 | -0.14 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | -0.01 | -0.05 | - | Upgrade
|
| Investment in Securities | - | - | 1.96 | -1.96 | - | Upgrade
|
| Investing Cash Flow | -1.9 | -0.65 | 1.85 | -2.16 | 0.11 | Upgrade
|
| Short-Term Debt Issued | 0.6 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.6 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.11 | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -0.01 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.11 | - | - | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.49 | - | - | - | -0.02 | Upgrade
|
| Issuance of Common Stock | 9.34 | 12.35 | 13.58 | 0.03 | 6.29 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.08 | Upgrade
|
| Other Financing Activities | -1.05 | -0.9 | - | - | - | Upgrade
|
| Financing Cash Flow | 8.77 | 11.45 | 13.58 | 0.03 | 12.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -7.45 | 0.21 | 6.4 | -7.08 | 11.06 | Upgrade
|
| Free Cash Flow | -16.22 | -11.14 | -9.14 | -5.09 | -1.84 | Upgrade
|
| Free Cash Flow Margin | -7544.94% | -2501.92% | -1228.71% | -168.90% | -3829.81% | Upgrade
|
| Free Cash Flow Per Share | -1.06 | -0.83 | -0.70 | -0.40 | -0.20 | Upgrade
|
| Levered Free Cash Flow | -8.73 | -4.92 | -6.44 | -3.43 | -1.91 | Upgrade
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| Unlevered Free Cash Flow | -8.7 | -4.92 | -6.44 | -3.43 | -1.91 | Upgrade
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| Change in Working Capital | 1.91 | -0.04 | -2.01 | -0.94 | -0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.