374Water Inc (SCWO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,572 | -20,975 | -12,628 | -8,279 | -3,698 |
| Depreciation Amortization | 213 | 752 | 546 | 349 | 164 |
| Accounts receivable | -1,790 | 1,271 | -844 | -807 | -320 |
| Other Working Capital | 478 | 1,910 | -571 | -1,114 | -765 |
| Other Operating Activity | 3,163 | 2,716 | 3,293 | 2,230 | 1,125 |
| Operating Cash Flow | $-2,508 | $-14,326 | $-10,205 | $-7,621 | $-3,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -1,898 | -1,359 | -902 | -297 |
| Investing Cash Flow | $-346 | $-1,898 | $-1,359 | $-902 | $-297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170 | 600 | 600 | N/A | N/A |
| Debt Repayment | -67 | -111 | -40 | -2 | N/A |
| Common Stock Issued | N/A | 9,337 | 1,935 | 22 | N/A |
| Common Stock Repurchased | N/A | -650 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -404 | -650 | 0 | 24 |
| Financing Cash Flow | $103 | $8,772 | $1,846 | $20 | $24 |
| Beginning Cash Position | 3,199 | 10,652 | 10,652 | 10,652 | 10,652 |
| End Cash Position | 448 | 3,199 | 933 | 2,149 | 6,884 |
| Net Cash Flow | $-2,751 | $-7,453 | $-9,718 | $-8,503 | $-3,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,508 | -14,326 | -10,205 | -7,621 | -3,495 |
| Capital Expenditure | -346 | -1,898 | -1,359 | -902 | -297 |
| Free Cash Flow | -2,854 | -16,224 | -11,564 | -8,523 | -3,792 |