374Water, Inc. (SCWO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.51M | -4.12M | -2.58M | -4.13M | -3.49M | -3.09M | -2.56M | -2.43M | -2.51M | -2.34M | -1.82M | -1.7M | -3.18M | -2.35M | -1.57M | -1.14M | 115.91K | -787.36K | -581.31K | -406.95K |
| Operating CF Margin % | -455.11% | 244.8% | -339.83% | -693.58% | -643.43% | -26079.62% | -3146.02% | -6586.98% | -795.7% | 1951.68% | -14829.86% | -3406.46% | -396.59% | -297.93% | -170.63% | -110.59% | 42.42% | -5430.06% | -3059.51% | -2787.34% |
| Operating CF Growth % | 28.22% | -33.28% | -0.8% | -70.14% | -39.3% | -32.4% | -40.66% | -42.79% | 21.07% | 0.66% | -15.76% | -49.04% | -2842.17% | -198.57% | -170.85% | -180.04% | 2989.11% | -167.26% | -613.15% | -857.33% |
| Net Income | -4.57M | -8.35M | -4.35M | -4.58M | -3.7M | -4.78M | -2.7M | -2.93M | -2.02M | -3.08M | -1.73M | -1.65M | -1.64M | -1.69M | -912.83K | -1.21M | -872.86K | -671.79K | -551.96K | -1.87M |
| Depreciation & Amortization | 209.31K | 206.4K | 196.25K | 185.37K | 164K | 147K | 28.09K | 26.39K | 24.56K | 22.23K | 19.3K | 17.85K | 29.11K | 17.52K | 16.88K | 16.72K | 16.46K | 29.74K | 16.04K | 0 |
| Stock-Based Compensation | 0 | 1.47M | 814.02K | 549.08K | 709.46K | 336.63K | 420.41K | 275.38K | 183.2K | 328.43K | 153.02K | 0 | 214.92K | 190.75K | 0 | 0 | 97.56K | 118.06K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.38M | 64.39K | 211.72K | 68.42K | 95.6K | 46.1K | 30.63K | 315.8K | 54.5K | 139.29K | -7.85K | 302.28K | 824 | -328 | 183.53K | 138.91K | 101.2K | -63.95K | 60.59K | 1.58M |
| Working Capital Changes | 477.87K | 2.48M | 542.93K | -349.02K | -765.13K | 1.15M | -341K | -110.64K | -746.45K | 255.85K | -255.63K | -368.12K | -1.78M | -868.73K | -862.04K | -81K | 773.55K | -199.41K | -105.97K | -112.29K |
| Change in Receivables | -1.7M | 2.18M | -37.31K | -441.43K | -380.53K | 152.63K | -265.41K | 36.25K | -291K | 154.99K | 12.22K | 280.46K | -1.09M | -753.56K | 78.22K | -242.82K | 0 | 12.67K | -5.07K | 0 |
| Change in Inventory | -300.68K | 425.65K | -75.73K | 54.74K | -175.08K | -357.15K | -328.1K | -233.86K | -374.98K | -366.55K | -105.63K | -16.48K | -127.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 134.41K | 113.45K | 189.31K | 233K | -86.87K | 18.56K | -122.82K | 136.55K | 183.42K | 0 | 47.8K | -533.77K | 0 | 405.92K | 361.03K | 538.59K | 0 | 0 | -78.53K | -136.8K |
| Cash from Investing | -345.95K | -539.42K | -456.97K | -604.5K | -297.32K | 345.66K | -596.99K | -401.63K | -590 | -54.18K | -44.61K | -2.92K | -10.01K | 3.96M | 883.03K | -7M | -3.29K | 105.18K | -1.13K | 8.52K |
| Capital Expenditures | -345.95K | -12.47K | -456.97K | -604.5K | -297.32K | 345.66K | -925.76K | -374.87K | -590 | -54.18K | -44.61K | -2.92K | -7.3K | -70.1K | -119.65K | -3.81K | -3.29K | 1.13K | -1.13K | -21.02K |
| CapEx % of Revenue | 62.77% | -0.74% | 60.09% | 101.6% | 54.75% | 2915.51% | 1136.05% | 1018.09% | 0.19% | -45.28% | 362.99% | 5.85% | 0.91% | 8.88% | 12.97% | 0.37% | 1.2% | 7.79% | 5.94% | 143.95% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.22K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -526.95K | 0 | 0 | 0 | 0 | 328.78K | -26.76K | 0 | 0 | 0 | 0 | -2.71K | -1K | 1K | 0 | 0 | 19.83K | 0 | 29.54K |
| Cash from Financing | 103.06K | 6.93M | 1.83M | -3.74K | 24K | 11.44M | 37.57K | -25.66K | 0 | 30.05K | 69.93K | 7.15M | 8.29M | 25.05K | 0 | 0 | 0 | 4.97M | 1.13M | 6.69M |
| Debt Issued (Net) | 103.06K | -1.93K | 562.49K | -1.96K | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 7.4M | 1.26M | -1.78K | 24K | 11.44M | 37.57K | -25.66K | 0 | 0 | 69.93K | 5.18M | 8.29M | 25.05K | 0 | 0 | 0 | -84.22K | 1.13M | 6.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -649.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.22K | 0 | 0 |
| Other Financing | 0 | -474K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.05M | 0 | -15.11K |
| Net Change in Cash | -485.88K | 2.27M | -1.22M | -4.73M | -3.77M | 8.69M | -3.12M | -2.85M | -2.51M | -2.36M | -1.8M | 5.45M | 5.11M | 1.64M | -692.43K | -8.14M | 112.62K | 4.28M | 552.57K | 6.26M |
| Free Cash Flow | -2.85M | -4.66M | -3.04M | -4.73M | -3.79M | -2.73M | -3.43M | -2.83M | -2.51M | -2.39M | -1.87M | -1.7M | -3.19M | -2.37M | -1.69M | -1.14M | 112.62K | -786.23K | -582.44K | -408.14K |
| FCF Margin % | -517.87% | 276.84% | -399.92% | -795.19% | -698.18% | -23056.09% | -4210.34% | -7677.74% | -795.88% | 1996.95% | -15192.03% | -3406.45% | -397.84% | -300.41% | -183.46% | -110.91% | 41.22% | -5422.28% | -3065.47% | -2795.48% |
| FCF Growth % | 24.72% | -70.49% | 11.37% | -67.35% | -51.11% | -14.4% | -83.76% | -66.44% | 21.3% | -0.81% | -10.29% | -48.61% | -2931.19% | -201.48% | -190.65% | -180.04% | 2908.48% | -166.88% | -614.55% | -859.47% |
| FCF per Share | -0.16 | -0.31 | -0.21 | -0.33 | -0.26 | -0.20 | -0.26 | -0.21 | -0.19 | -0.18 | -0.14 | -0.13 | -0.25 | -0.19 | -0.13 | -0.09 | 0.01 | -0.06 | -0.06 | -0.04 |
| FCF Conversion (FCF/Net Income) | 0.55x | 0.49x | 0.59x | 0.90x | 0.94x | 0.65x | 0.95x | 0.83x | 1.24x | 0.76x | 1.05x | 1.03x | 1.94x | 1.39x | 1.72x | 0.94x | -0.13x | 1.17x | 1.05x | 0.22x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |