SCWO
374Water Inc. Common Stock
NASDAQ: SCWO · INDUSTRIALS · POLLUTION & TREATMENT CONTROLS
$2.48
+2.90% today
Updated 2026-04-30
Market cap
$49.36M
P/E ratio
—
P/S ratio
229.54x
EPS (TTM)
$-1.38
Dividend yield
—
52W range
$2 – $8
Volume
0.1M
374Water Inc. Common Stock (SCWO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-33840.00 | $17404.00 | $-474954.00 | $-706629.00 | $-298273.00 | $-1.47M | $-1.04M | $-314257.00 | $-337480.00 | $-38871.00 | $146754.00 | $271550.00 | $157146.00 | $-287449.00 | $64759.00 | $-1.84M | $-4.95M | $-9.03M | $-10.59M | $-14.33M |
| Capital expenditures | $0.00 | $0.00 | $1297.00 | $7900.00 | $3538.00 | $11193.00 | $0.00 | $57720.00 | $13590.00 | $16116.00 | $0.00 | $0.00 | $0.00 | $439.00 | $275.00 | $1190.00 | $196859.00 | $111715.00 | $653544.00 | $1.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $56250.00 | — | $466907.00 | $658381.00 | $121237.00 | $255438.00 | $390000.00 | $207815.00 | — | $480649.00 | $80000.00 | $328.00 | $204217.00 | $610741.00 | $925181.00 | $1.22M | $3.55M |
| Free cash flow | $-33840.00 | $17404.00 | $-476251.00 | $-714529.00 | $-301811.00 | $-1.48M | $-1.04M | $-371977.00 | $-351070.00 | $-54987.00 | $146754.00 | $271550.00 | $157146.00 | $-287888.00 | $64484.00 | $-1.84M | $-5.15M | $-9.15M | $-11.24M | $-16.22M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $180989.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $75353.00 | $11.13M | $-7.08M | — | — | — |