374Water Inc.
SCWO
$2.97
$0.082.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.98M | -17.40M | -15.76M | -14.11M | -12.43M |
| Total Depreciation and Amortization | 752.10K | 728.10K | 559.90K | 400.90K | 261.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.99M | 2.80M | 2.22M | 2.19M | 1.63M |
| Change in Net Operating Assets | 1.91M | 582.60K | -301.30K | -62.90K | -44.20K |
| Cash from Operations | -14.33M | -13.30M | -13.28M | -11.58M | -10.59M |
| Capital Expenditure | -1.90M | -1.00M | -1.08M | -852.20K | -554.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -12.80K | -71.20K | -98.00K | -98.60K |
| Cash from Investing | -1.90M | -1.01M | -1.15M | -950.20K | -653.50K |
| Total Debt Issued | 600.00K | 600.00K | -- | -- | -- |
| Total Debt Repaid | -111.20K | -39.50K | -2.00K | -- | -- |
| Issuance of Common Stock | 9.99M | 14.28M | 12.38M | 12.38M | 12.35M |
| Repurchase of Common Stock | -650.00K | -650.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -902.30K | -878.40K | -902.30K | -902.30K |
| Cash from Financing | 8.77M | 13.28M | 11.50M | 11.47M | 11.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.45M | -1.03M | -2.93M | -1.05M | 206.30K |