374Water Inc. (SCWO)
NASDAQ: SCWO · Real-Time Price · USD
0.4344
-0.0373 (-7.91%)
At close: May 30, 2025, 4:00 PM
0.4331
-0.0013 (-0.30%)
After-hours: May 30, 2025, 7:49 PM EDT

374Water Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-14.11-12.43-8.1-4.69-3.160.04
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Depreciation & Amortization
0.40.260.090.070.050
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Stock-Based Compensation
2.191.610.610.20.01
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Other Operating Activities
0.010.03--1.4-
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Change in Accounts Receivable
-0.07-0.5-0.64-0.920.03-0.03
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Change in Inventory
-1.09-1.29-0.62-1.66--
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Change in Accounts Payable
-0.050.22-0.881.39-0.140.05
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Change in Unearned Revenue
0.070.1-0.070.2--
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Change in Other Net Operating Assets
1.091.440.190.06-0.220
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Operating Cash Flow
-11.58-10.59-9.03-4.95-1.840.06
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Capital Expenditures
-0.85-0.55-0.11-0.14-0-
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Cash Acquisitions
----0.11-
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Sale (Purchase) of Intangibles
-0.1-0.1-0.01-0.05--
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Investment in Securities
--1.96-1.96--
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Other Investing Activities
------0
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Investing Cash Flow
-0.95-0.651.85-2.160.11-0
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Short-Term Debt Issued
-----0
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Total Debt Issued
-----0
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Short-Term Debt Repaid
-----0.02-
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Total Debt Repaid
-----0.02-
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Net Debt Issued (Repaid)
-----0.020
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Issuance of Common Stock
11.4711.4513.580.036.29-
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Repurchase of Common Stock
-----0.08-
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Financing Cash Flow
11.4711.4513.580.0312.790
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Foreign Exchange Rate Adjustments
--0-0--
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Net Cash Flow
-1.050.216.4-7.0811.060.07
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Free Cash Flow
-12.43-11.14-9.14-5.09-1.840.06
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Free Cash Flow Margin
-1845.90%-2501.92%-1228.71%-168.90%-3829.81%74.80%
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Free Cash Flow Per Share
-0.09-0.08-0.07-0.04-0.020.00
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Levered Free Cash Flow
-5.54-4.94-6.44-3.43-1.910.02
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Unlevered Free Cash Flow
-5.54-4.94-6.44-3.43-1.910.02
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Change in Net Working Capital
-1.82-1.872.010.940.18-0.02
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q