374Water, Inc.
SCWO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,349 | -$4,580 | -$3,698 | -$4,776 |
| Dep. & Amort. | $196 | $185 | $164 | $147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $549 | $0 | $0 |
| Change in WC | $543 | -$349 | -$765 | $1,154 |
| Other Non-Cash | $1,026 | $68 | $805 | $383 |
| Operating Cash Flow | -$2,584 | -$4,127 | -$3,494 | -$3,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$457 | -$605 | -$297 | $346 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$457 | -$605 | -$297 | $346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $562 | $0 | $0 | $0 |
| Stock Issued | $1,913 | $0 | $24 | $11,438 |
| Stock Repurch. | -$650 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | $0 | $0 |
| Financing Cash Flow | $1,825 | -$4 | $24 | $11,438 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,216 | -$4,735 | -$3,768 | $8,691 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,149 | $6,884 | $10,652 | $1,960 |
| End Cash | $933 | $2,149 | $6,884 | $10,652 |
| Free Cash Flow | -$3,041 | -$4,731 | -$3,792 | -$2,734 |