374Water, Inc.
SCWONASDAQIndustrials● Active
$2.53
+$0.11(+4.55%)
Market Cap$36614848
P/E Ratio—
52W High$10.9
52W Low$1.6
374Water, Inc. (SCWO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SCWO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($20.98M) | ($12.43M) | ($8.10M) | ($4.69M) | ($3.16M) |
| Depreciation & Amort. | $0.75M | $0.23M | $0.09M | $0.07M | $0.05M |
| Stock-Based Comp. | $3.55M | $1.22M | $0.93M | $0.61M | $0.20M |
| Change in Working Capital | $1.91M | ($0.04M) | ($2.01M) | ($0.94M) | ($0.33M) |
| Net Cash from Operations | ($14.33M) | ($10.59M) | ($9.03M) | ($4.95M) | ($1.84M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.90M) | ($0.65M) | ($0.11M) | ($0.20M) | ($0.00M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($1.96M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $1.96M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.90M) | ($0.65M) | $1.85M | ($2.16M) | $0.03M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.65M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.49M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $8.77M | $11.45M | $13.58M | $0.03M | $12.87M |
| Free Cash Flow | |||||
| Free Cash Flow | ($16.22M) | ($11.24M) | ($9.15M) | ($5.15M) | ($1.84M) |
| FCF Margin %(computed) | — | — | — | -170.63% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more 374Water, Inc. data
About 374Water, Inc. (SCWO) Cash Flow Statement
374Water, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -7544.94%. Capital expenditure was ($0.00B).
Frequently asked questions
SCWO · 4 questions374Water, Inc. generated free cash flow of ($0.02B) for 2025, down 44.3% year-over-year.
SCWO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10