374Water Inc (SCWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,628 | -8,279 | -3,698 | -12,434 | -7,659 |
| Depreciation Amortization | 546 | 349 | 164 | 226 | 79 |
| Accounts receivable | -844 | -807 | -320 | -368 | -421 |
| Other Working Capital | -571 | -1,114 | -765 | -44 | -1,198 |
| Other Operating Activity | 3,293 | 2,230 | 1,125 | 2,030 | 1,701 |
| Operating Cash Flow | $-10,205 | $-7,621 | $-3,495 | $-10,590 | $-7,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,359 | -902 | -297 | -555 | -913 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -99 | -86 |
| Other Investing Activity | 0 | 0 | 0 | -99 | -86 |
| Investing Cash Flow | $-1,359 | $-902 | $-297 | $-654 | $-999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -40 | -2 | N/A | N/A | N/A |
| Common Stock Issued | 1,935 | 22 | 24 | 11,450 | 12 |
| Other Financing Activity | -650 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,846 | $20 | $24 | $11,450 | $12 |
| Beginning Cash Position | 10,652 | 10,652 | 10,652 | 10,445 | 10,445 |
| End Cash Position | 933 | 2,149 | 6,884 | 10,652 | 1,960 |
| Net Cash Flow | $-9,718 | $-8,503 | $-3,768 | $206 | $-8,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,205 | -7,621 | -3,495 | -10,590 | -7,498 |
| Capital Expenditure | -1,359 | -902 | -297 | -555 | -913 |
| Free Cash Flow | -11,564 | -8,523 | -3,792 | -11,145 | -8,411 |