374Water Inc.
SCWO
$2.83
-$0.01-0.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.14% | -23.61% | -74.79% | -60.97% | -56.21% |
| Total Depreciation and Amortization | 23.89% | 27.62% | 13.16% | 598.58% | 602.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.60% | 70.48% | 342.99% | 127.43% | 4.45% |
| Change in Net Operating Assets | 288.97% | 162.46% | 115.05% | 259.21% | -215.55% |
| Cash from Operations | 105.11% | 28.22% | -33.28% | -0.80% | -70.14% |
| Capital Expenditure | -50.12% | -16.35% | -250.46% | 15.13% | -61.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.12% | -16.35% | -256.03% | 23.45% | -50.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,965.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -34.75% | 15,959.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16.83% | -93.00% | 93.00% |
| Cash from Financing | 54,837.84% | 329.58% | -39.45% | 4,754.79% | 85.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.06% | 26.98% | -73.93% | 61.07% | -65.98% |