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 | -68.69% | -62.04% | -61.28% | -66.22% | -53.44% |
| Total Depreciation and Amortization | 187.61% | 618.76% | 505.30% | 393.11% | 204.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.01% | 73.60% | 70.24% | 115.49% | 63.31% |
| Change in Net Operating Assets | 4,421.49% | 172.38% | 58.12% | 93.56% | 97.80% |
| Cash from Operations | -35.28% | -35.23% | -46.03% | -38.38% | -17.21% |
| Capital Expenditure | -242.08% | -3.38% | -128.42% | -763.42% | -423.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 85.08% | -158.91% | -105.00% | -105.04% |
| Cash from Investing | -190.47% | 3.83% | -130.16% | -151.06% | -135.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.15% | 33,969.21% | -8.86% | -8.86% | -43.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.83% | -- | 93.50% | -- | -- |
| Cash from Financing | -23.39% | 31,602.39% | 15,392.59% | 117.13% | -15.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,712.65% | 90.53% | 69.16% | 13.53% | -96.78% |