374WATER INC (SCWO) Stock Cash Flow

USA • Nasdaq • NASDAQ:SCWO • US88583P2039

2.904 USD
-0.16 (-5.1%)
Last: Feb 10, 2026, 03:37 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCWO Net Income ChartSCWO Net Income over time chart
-17.40M-12.43M-8.10M-4.69M-3.16M
Depreciation Amortization
SCWO Depreciation Amortization ChartSCWO Depreciation Amortization over time chart
692.60K226.00K85.80K70.00K50.00K
Change In Working Capital
SCWO Change In Working Capital ChartSCWO Change In Working Capital over time chart
582.60K-44.30K-2.01M-940.00K-330.00K
Interest Paid
SCWO Interest Paid ChartSCWO Interest Paid over time chart
N/A0.000.000.000.00
Taxes Paid
SCWO Taxes Paid ChartSCWO Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
SCWO Other non cash items ChartSCWO Other non cash items over time chart
2.83M1.66M996.40K610.00K1.60M
OPERATING CASH FLOW
SCWO OPERATING CASH FLOW ChartSCWO OPERATING CASH FLOW over time chart
-13.30M-10.59M-9.04M-4.95M-1.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCWO Capital Expenditure ChartSCWO Capital Expenditure over time chart
-1.01M-653.50K-111.70K-200.00K0.00
Other Investing Activity
SCWO Other Investing Activity ChartSCWO Other Investing Activity over time chart
N/A0.001.96M-1.96M30.00K
INVESTING CASH FLOW
SCWO INVESTING CASH FLOW ChartSCWO INVESTING CASH FLOW over time chart
-1.01M-653.50K1.85M-2.16M30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCWO Debt Issued/Reduced ChartSCWO Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
SCWO Stock Issued/Repurchased ChartSCWO Stock Issued/Repurchased over time chart
12.72M11.45M13.58M30.00K12.89M
Other Financing Activity
SCWO Other Financing Activity ChartSCWO Other Financing Activity over time chart
N/AN/AN/A0.00-20.00K
FINANCING CASH FLOW
SCWO FINANCING CASH FLOW ChartSCWO FINANCING CASH FLOW over time chart
13.28M11.45M13.58M30.00K12.87M
 
Exchange Rate Effect
SCWO Exchange Rate Effect ChartSCWO Exchange Rate Effect over time chart
N/A0.002.80KN/AN/A
CHANGE IN CASH
SCWO CHANGE IN CASH ChartSCWO CHANGE IN CASH over time chart
-1.03M206.20K6.40M-7.08M11.06M
 
FREE CASH FLOW
Operating Cash Flow
SCWO Operating Cash Flow ChartSCWO Operating Cash Flow over time chart
-13.30M-10.59M-9.04M-4.95M-1.84M
Capital Expenditure
SCWO Capital Expenditure ChartSCWO Capital Expenditure over time chart
-1.01M-653.50K-111.70K-200.00K0.00
FREE CASH FLOW
SCWO FREE CASH FLOW ChartSCWO FREE CASH FLOW over time chart
-14.31M-11.24M-9.15M-5.15M-1.84M

All data in USD

Charts

SCWO Operating and Free Cash Flow chartSCWO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M