Company / Operating Cash Flow
374Water Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.6M
FY2025
5-year range
-$10.6M / $64.8K
FY2021-FY2025
Trend
-17.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has declined for 4 consecutive years, from $64,759 in FY2021 to -$11M in FY2025.
Based on SEC 10-K filings.
-$11M in FY2025.
Declined from -$5M to -$11M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 374Water Inc.'s operating cash flow has declined for 4 consecutive years.
- In FY2025, operating cash flow decreased 17.2% year-over-year.
- Peak operating cash flow was recorded in FY2018.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.6M | -17.2% |
| FY2024 | -$9.0M | -82.6% |
| FY2023 | -$4.9M | -168.8% |
| FY2022 | -$1.8M | -2942.8% |
| FY2021 | $64.8K | +122.5% |
| FY2020 | -$287.4K | -282.9% |
| FY2019 | $157.1K | -42.1% |
| FY2018 | $271.6K | +285.0% |
| FY2017 | -$146.8K | -277.5% |
| FY2016 | -$38.9K | +88.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026