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374Water (SCWO)
NASDAQ:SCWO
US Market

374Water (SCWO) Cash flow

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374Water Cash Flow

SCWO's free cash flow for Q3 2025 was $-3.04M. For the 2025 fiscal year, SCWO's free cash flow was decreased by $-2.10M and operating cash flow was $-2.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -10.59M$ -9.03M$ -4.95M$ -1.84M$ 64.76K
Investing Cash Flow
$ -653.54K$ 1.85M$ -2.16M$ 28.34K$ -275.00
Financing Cash Flow
$ 11.45M$ 13.58M$ 25.05K$ 12.87M$ 2.05K
End Cash Position
$ 10.65M$ 10.45M$ 4.05M$ 11.13M$ 71.80K
Free Cash Flow
$ -11.24M$ -9.15M$ -5.15M$ -1.84M$ 64.76K
Currency in USD

374Water Cash Flow