374Water (SCWO) Cash flow

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374Water Cash Flow

SCWO's free cash flow for Q4 2025 was $10.27M. For the 2025 fiscal year, SCWO's free cash flow was decreased by $-4.98M and operating cash flow was $10.29M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -14.33M	$ -10.59M	$ -9.03M	$ -4.95M	$ -1.84M
Investing Cash Flow	$ -1.90M	$ -653.54K	$ 1.85M	$ -2.16M	$ 28.34K
Financing Cash Flow	$ 8.77M	$ 11.45M	$ 13.58M	$ 25.05K	$ 12.87M
End Cash Position	$ 3.20M	$ 10.65M	$ 10.45M	$ 4.05M	$ 11.13M
Free Cash Flow	$ -16.22M	$ -11.24M	$ -9.15M	$ -5.15M	$ -1.84M

Currency in USD