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 | -19.96M | -21.85M | -20.98M | -17.40M | -15.76M |
| Total Depreciation and Amortization | 841.70K | 797.40K | 752.10K | 728.10K | 559.90K |
| Total Amortization of Deferred Charges | 35.60K | 3.60K | -- | -- | -- |
| Total Other Non-Cash Items | 5.92M | 4.55M | 3.99M | 2.80M | 2.22M |
| Change in Net Operating Assets | 4.16M | 3.15M | 1.91M | 582.60K | -301.30K |
| Cash from Operations | -9.00M | -13.34M | -14.33M | -13.30M | -13.28M |
| Capital Expenditure | -2.25M | -1.95M | -1.90M | -1.00M | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -12.80K | -71.20K |
| Cash from Investing | -2.25M | -1.95M | -1.90M | -1.01M | -1.15M |
| Total Debt Issued | 3.56M | 1.40M | 600.00K | 600.00K | -- |
| Total Debt Repaid | -947.40K | -808.10K | -111.20K | -39.50K | -2.00K |
| Issuance of Common Stock | 9.97M | 9.96M | 9.99M | 14.28M | 12.38M |
| Repurchase of Common Stock | -650.00K | -650.00K | -650.00K | -650.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -1.05M | -1.05M | -902.30K | -878.40K |
| Cash from Financing | 10.88M | 8.85M | 8.77M | 13.28M | 11.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.70K | -6.44M | -7.45M | -1.03M | -2.93M |