374Water Inc. Cash Flow Statement
SCWO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
374Water Inc. used $11M in operating cash flow and negative free cash flow of $11M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$12.4M | -$8.1M | -$4.7M | -$3.2M | $40.3K | -$514.9K | -$679.1K | $404.4K | -$123.8K | -$426.6K | -$565.9K | -$829.6K | -$4.8M | -$274.4K | -$274.4K |
| Depreciation & Amortization | $226.0K | $85.8K | $67.6K | $46.0K | $911 | - | $7.6K | $14.3K | - | - | - | - | - | $7.4K | $5.7K |
| Operating Cash Flow | -$10.6M | -$9.0M | -$4.9M | -$1.8M | $64.8K | -$287.4K | $157.1K | $271.6K | -$146.8K | -$38.9K | -$337.5K | -$314.3K | -$1.0M | -$1.5M | -$298.3K |
| Capital Expenditures | $554.9K | $106.0K | $144.6K | $1.2K | $0 | - | - | - | - | - | $13.6K | -$57.7K | -$94.0K | $11.2K | $3.5K |
| Free Cash Flow | -$11.1M | -$9.1M | -$5.1M | -$1.8M | $64.8K | - | - | - | - | - | -$351.1K | -$256.5K | -$950.1K | -$1.5M | -$301.8K |
| Share Buybacks | - | - | - | - | - | $300.0K | - | - | - | - | - | -$320.4K | -$320.4K | $320.4K | $170.8K |
| FCF Margin | -2501.9% | -1228.7% | -168.9% | -3829.8% | 74.8% | - | - | - | - | - | -81.9% | -71.4% | -490.5% | -765.5% | -891.8% |