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374water Inc (SCWO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SCWO quarterly Cash Flow →
Reviewing cash flow figures over time highlights how 374water Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-20.98
Depreciation & amortization0.75
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.12
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.84
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Common Stock Issued For Services-
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Common Stock Issued For Services-
Issuance Of Warrants For Settlement-
Adjustment For Common Stock Issued For Services-
Net Losses-
Warrant Issued For Product Development Agreement-
Increase Decrease In Unbilled Accounts Receivable-
Stock Issued During Period Value Issued For Services-
Loss Contingency Accrual Provision-
Litigation Settlement Expense-
Inventory Reserve Increased-
Gain On Legal Settlement-
Increase Decrease In Accrued Contract Loss Provision0.60
Litigation Settlement Gain-
Increase Decrease In Operating Lease Liability0.03
Increase Decrease In Contract With Customer Asset0.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.45
Increase (Decrease) in Accrued Liabilities-0.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.30
Other Working Capital-0.18
Other Noncash Expense0.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.44
Discontinued operations0.00
Net Cash flow from Operating Activities-14.33
Investing Activities
Capital Expenditures-1.90
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Increase In Intangible Assets-
Proceeds from Recapitalization Of The Company-
Payments To Acquire Of Equipment In Process-
Proceeds From Purchase Of Machinery And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.11
Long-term debt - borrowings0.60
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments On Note Payable-
Proceeds From Exercise Of Options And Warrants-
Cash- Beginning Of Year-
Proceeds From Exercise Of Warrants-
Proceeds From The Exercise Of Options And Warrants-
Net Proceeds From The Sale Of Common Stock-
Proceeds From Issuance Sale Of Common Stock-
Proceeds From Secured Promissory Note-
Proceeds From Sale Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.22
Total Cash Flow-7.45
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About 374Water Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: scwo_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-003094

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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