CSI Market
Sign In | Register

374water Inc (SCWO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SCWO Annual Cash Flow →
Reviewing cash flow figures over time highlights how 374water Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-7.27
Depreciation & amortization0.84
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue2.21
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.25
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.50
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 Provision-
Litigation Settlement Gain-
Increase Decrease In Operating Lease Liability-0.03
Increase Decrease In Contract With Customer Asset0.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.33
Increase (Decrease) in Accrued Liabilities0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.19
Other Working Capital-0.13
Other Noncash Expense0.09
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.84
Discontinued operations0.00
Net Cash flow from Operating Activities-2.30
Investing Activities
Capital Expenditures-1.25
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-1.25
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.15
Long-term debt - borrowings2.33
Long-term debt - repayments-0.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.58
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 Activities2.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.55
Total Cash Flow-3.72
4 historic quarters locked

Sign in to unlock the full 374water Inc cash flow history.

Sign In Create Free Account

About 374Water Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: scwo_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001654954-26-007650

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