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 | -26.71% | -54.86% | -68.69% | -62.04% | -61.28% |
| Total Depreciation and Amortization | 50.33% | 98.90% | 187.61% | 618.76% | 505.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.68% | 107.52% | 145.01% | 73.60% | 70.24% |
| Change in Net Operating Assets | 1,481.21% | 5,112.88% | 4,421.49% | 172.38% | 58.12% |
| Cash from Operations | 32.19% | -15.24% | -35.28% | -35.23% | -46.03% |
| Capital Expenditure | -107.97% | -128.44% | -242.08% | -3.38% | -128.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 85.08% | -158.91% |
| Cash from Investing | -95.11% | -104.88% | -190.47% | 3.83% | -130.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47,270.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -19.44% | -19.50% | -19.15% | 33,969.21% | -8.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.81% | -16.83% | -16.83% | -- | 93.50% |
| Cash from Financing | -5.36% | -22.86% | -23.39% | 31,602.39% | 15,392.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.30% | -511.64% | -3,712.65% | 90.53% | 69.16% |