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374WATER INC.

EDGAR

SCWO Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 215K, using the latest reported figures. The previous period, 2024, was about USD 445.4K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.26 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 2262040 USD Source

Operating margin

-71.7%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1621862 USD Source
Revenue: 2262040 USD Source

Operating cash flow

211 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2297376 USD Source
Operating Cash Flow: -2508341 USD Source

Free cash flow

-697 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2297376 USD Source
Operating Cash Flow: -2508341 USD Source
Capital Expenditure: 1253440 USD Source
Capital Expenditure: 345949 USD Source

Cash and cash equivalents: 10.7 million USD 2024-12-31 Source
Exact value

10651644 USD
Long-term debt including current maturities: 97.9 thousand USD 2021-03-31 Source
Exact value

97882 USD
Shares outstanding: 17.7 million shares 2026-06-30 Source
Exact value

17718161 shares

Reported share-count change

-87.90% · -129 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

146482108 shares · 2025-06-30· Source
17718161 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.89 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 760417 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 215037 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1898484 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 551155 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 2262040 USD · 2026-04-01 – 2026-06-30 Source

Net income

-20 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -4349024 USD · 2025-07-01 – 2025-09-30 Source
Net income: -20975052 USD · 2025-01-01 – 2025-12-31 Source
Net income: -12627886 USD · 2025-01-01 – 2025-09-30 Source
Net income: -4571623 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2696235 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -10205171 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -7621070 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -14326205 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -10205171 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2508341 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -2297376 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2508341 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2020-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-51.7%

Prior period

USD 445,445

2024-01-01 – 2024-12-31
Current period

USD 215,037

2025-01-01 – 2025-12-31

Exact inputs and evidence

215037 − 445445 = -230408 USD

445445 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
215037 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · 374WATER INC. · 2025-12-31 374WATER INC. (edgar:933972) Year-over-year change in Revenue: -230408 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 215037 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#1013853 Filing: 000165495426003094 Input fundies:Revenue: 445445 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#1015194 Filing: 000165495426003094
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Net income
−USD 8.54 million

Prior period

−USD 12.43 million

2024-01-01 – 2024-12-31
Current period

−USD 20.98 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-20975052 − -12434114 = -8540938 USD

-12434114 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-20975052 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 374WATER INC. · 2025-12-31 374WATER INC. (edgar:933972) Year-over-year change in Net income: -8540938 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20975052 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#946002 Filing: 000165495426003094 Input fundies:NetIncome: -12434114 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#673058 Filing: 000165495426003094
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Operating cash flow
−USD 3.74 million

Prior period

−USD 10.59 million

2024-01-01 – 2024-12-31
Current period

−USD 14.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14326205 − -10589735 = -3736470 USD

-10589735 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14326205 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 374WATER INC. · 2025-12-31 374WATER INC. (edgar:933972) Year-over-year change in Operating cash flow: -3736470 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14326205 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#775915 Filing: 000165495426003094 Input fundies:OperatingCashFlow: -10589735 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#776645 Filing: 000165495426003094
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+242.1%

Prior period

USD 554,942

2024-01-01 – 2024-12-31
Current period

USD 1.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1898212 − 554942 = 1343270 USD

554942 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1898212 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 374WATER INC. · 2025-12-31 374WATER INC. (edgar:933972) Year-over-year change in Capital expenditure: 1343270 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1898212 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#778692 Filing: 000165495426003094 Input fundies:CapitalExpenditure: 554942 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#779296 Filing: 000165495426003094
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 215,037 100% of revenue
Cost of revenue USD 2.57 million 1,193% of revenue
Operating expenses USD 18.8 million 8,741% of revenue
Operating income −USD 21.15 million −9,834% of revenue
Tax, interest and other Derived −USD 172,012 −80% of revenue
Net income −USD 20.98 million −9,754% of revenue

Cash

Operating cash flow −USD 14.33 million −6,662% of revenue
Capital expenditure USD 1.9 million 883% of revenue
Free cash flow Derived −USD 16.22 million −7,545% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 110% of revenue.
2017 47%49%
2018 Operating loss: operating costs were 458% of revenue.
2019 Operating loss: operating costs were 1,818% of revenue.
2020 Operating loss: operating costs were 113% of revenue.
2021 Operating loss: operating costs were 6,682% of revenue.
2022 Operating loss: operating costs were 258% of revenue.
2023 Operating loss: operating costs were 1,262% of revenue.
2024 Operating loss: operating costs were 2,974% of revenue.
2025 Operating loss: operating costs were 9,934% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	587613	649105 Derived	-61492	62270 Derived	-123762	Unavailable	Source 2016-01-01 – 2016-12-31: 587613 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -61492 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -123762 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -146754 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	852443	421115 Derived	431328	26975 Derived	404353	Unavailable	Source 2017-01-01 – 2017-12-31: 852443 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 431328 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 404353 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 271550 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	190094	870094 Derived	-680000	-922 Derived	-679078	Unavailable	Source 2018-01-01 – 2018-12-31: 190094 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -680000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -679078 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 157146 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	24000	436429 Derived	-412429	102487 Derived	-514916	Unavailable	Source 2019-01-01 – 2019-12-31: 24000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -412429 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -514916 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -287449 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	86570	98233 Derived	-11663	-52000 Derived	40337	64759 Derived	Source 2020-01-01 – 2020-12-31: 86570 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -11663 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 40337 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 64759 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	48100	3214108 Derived	-3166008	-1400 Derived	-3164608	-1842140 Derived	Source 2021-01-01 – 2021-12-31: 48100 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3166008 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3164608 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1840950 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1190 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3015521	7771652 Derived	-4756131	-66164 Derived	-4689967	-5093235 Derived	Source 2022-01-01 – 2022-12-31: 3015521 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4756131 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4689967 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4948668 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 144567 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	743952	9386828 Derived	-8642876	-539354 Derived	-8103522	-9140977 Derived	Source 2023-01-01 – 2023-12-31: 743952 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -8642876 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -8103522 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -9034987 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 105990 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	445445	13248703 Derived	-12803258	-369144 Derived	-12434114	-11144677 Derived	Source 2024-01-01 – 2024-12-31: 445445 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -12803258 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -12434114 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -10589735 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 554942 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	215037	21362101 Derived	-21147064	-172012 Derived	-20975052	-16224417 Derived	Source 2025-01-01 – 2025-12-31: 215037 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -21147064 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -20975052 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -14326205 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1898212 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 215K 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	587613	Revenue: 587613 Open source
20172017-12-31	Revenue	852443	Revenue: 852443 Open source
20182018-12-31	Revenue	190094	Revenue: 190094 Open source
20192019-12-31	Revenue	24000	Revenue: 24000 Open source
20202020-12-31	Revenue	86570	Revenue: 86570 Open source
20212021-12-31	Revenue	48100	Revenue: 48100 Open source
20222022-12-31	Revenue	3015521	Revenue: 3015521 Open source
20232023-12-31	Revenue	743952	Revenue: 743952 Open source
20242024-12-31	Revenue	445445	Revenue: 445445 Open source
20252025-12-31	Revenue	215037	Revenue: 215037 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-51.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	10.9%	Revenue: 587613 Open source Revenue: 529861 Open source
20172017-12-31	Year over year	45.1%	Revenue: 852443 Open source Revenue: 587613 Open source
20182018-12-31	Year over year	-77.7%	Revenue: 190094 Open source Revenue: 852443 Open source
20192019-12-31	Year over year	-87.4%	Revenue: 24000 Open source Revenue: 190094 Open source
20202020-12-31	Year over year	260.7%	Revenue: 86570 Open source Revenue: 24000 Open source
20212021-12-31	Year over year	-44.4%	Revenue: 48100 Open source Revenue: 86570 Open source
20222022-12-31	Year over year	6,169.3%	Revenue: 3015521 Open source Revenue: 48100 Open source
20232023-12-31	Year over year	-75.3%	Revenue: 743952 Open source Revenue: 3015521 Open source
20242024-12-31	Year over year	-40.1%	Revenue: 445445 Open source Revenue: 743952 Open source
20252025-12-31	Year over year	-51.7%	Revenue: 215037 Open source Revenue: 445445 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9,834.2% 2025

Net margin -9,754.2% 2025

Free cash flow margin -7,544.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-10.5%	Operating Income: -61492 Open source Revenue: 587613 Open source
20172017-12-31	Operating margin	50.6%	Operating Income: 431328 Open source Revenue: 852443 Open source
20182018-12-31	Operating margin	-357.7%	Operating Income: -680000 Open source Revenue: 190094 Open source
20192019-12-31	Operating margin	-1,718.5%	Operating Income: -412429 Open source Revenue: 24000 Open source
20202020-12-31	Operating margin	-13.5%	Operating Income: -11663 Open source Revenue: 86570 Open source
20212021-12-31	Operating margin	-6,582.1%	Operating Income: -3166008 Open source Revenue: 48100 Open source
20222022-12-31	Operating margin	-157.7%	Operating Income: -4756131 Open source Revenue: 3015521 Open source
20232023-12-31	Operating margin	-1,161.8%	Operating Income: -8642876 Open source Revenue: 743952 Open source
20242024-12-31	Operating margin	-2,874.3%	Operating Income: -12803258 Open source Revenue: 445445 Open source
20252025-12-31	Operating margin	-9,834.2%	Operating Income: -21147064 Open source Revenue: 215037 Open source
20162016-12-31	Net margin	-21.1%	Net Income: -123762 Open source Revenue: 587613 Open source
20172017-12-31	Net margin	47.4%	Net Income: 404353 Open source Revenue: 852443 Open source
20182018-12-31	Net margin	-357.2%	Net Income: -679078 Open source Revenue: 190094 Open source
20192019-12-31	Net margin	-2,145.5%	Net Income: -514916 Open source Revenue: 24000 Open source
20202020-12-31	Net margin	46.6%	Net Income: 40337 Open source Revenue: 86570 Open source
20212021-12-31	Net margin	-6,579.2%	Net Income: -3164608 Open source Revenue: 48100 Open source
20222022-12-31	Net margin	-155.5%	Net Income: -4689967 Open source Revenue: 3015521 Open source
20232023-12-31	Net margin	-1,089.3%	Net Income: -8103522 Open source Revenue: 743952 Open source
20242024-12-31	Net margin	-2,791.4%	Net Income: -12434114 Open source Revenue: 445445 Open source
20252025-12-31	Net margin	-9,754.2%	Net Income: -20975052 Open source Revenue: 215037 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 587613 Open source Operating Cash Flow: -146754 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 852443 Open source Operating Cash Flow: 271550 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 190094 Open source Operating Cash Flow: 157146 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 24000 Open source Operating Cash Flow: -287449 Open source
20202020-12-31	Free cash flow margin	74.8%	Revenue: 86570 Open source Operating Cash Flow: 64759 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-3,829.8%	Revenue: 48100 Open source Operating Cash Flow: -1840950 Open source Capital Expenditure: 1190 Open source
20222022-12-31	Free cash flow margin	-168.9%	Revenue: 3015521 Open source Operating Cash Flow: -4948668 Open source Capital Expenditure: 144567 Open source
20232023-12-31	Free cash flow margin	-1,228.7%	Revenue: 743952 Open source Operating Cash Flow: -9034987 Open source Capital Expenditure: 105990 Open source
20242024-12-31	Free cash flow margin	-2,501.9%	Revenue: 445445 Open source Operating Cash Flow: -10589735 Open source Capital Expenditure: 554942 Open source
20252025-12-31	Free cash flow margin	-7,544.9%	Revenue: 215037 Open source Operating Cash Flow: -14326205 Open source Capital Expenditure: 1898212 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-146754	Operating Cash Flow: -146754 Open source
20172017-12-31	Operating cash flow	271550	Operating Cash Flow: 271550 Open source
20182018-12-31	Operating cash flow	157146	Operating Cash Flow: 157146 Open source
20192019-12-31	Operating cash flow	-287449	Operating Cash Flow: -287449 Open source
20202020-12-31	Operating cash flow	64759	Operating Cash Flow: 64759 Open source
20212021-12-31	Operating cash flow	-1840950	Operating Cash Flow: -1840950 Open source
20222022-12-31	Operating cash flow	-4948668	Operating Cash Flow: -4948668 Open source
20232023-12-31	Operating cash flow	-9034987	Operating Cash Flow: -9034987 Open source
20242024-12-31	Operating cash flow	-10589735	Operating Cash Flow: -10589735 Open source
20252025-12-31	Operating cash flow	-14326205	Operating Cash Flow: -14326205 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -146754 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 271550 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 157146 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -287449 Open source
20202020-12-31	Free cash flow	64759	Operating Cash Flow: 64759 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-1842140	Operating Cash Flow: -1840950 Open source Capital Expenditure: 1190 Open source
20222022-12-31	Free cash flow	-5093235	Operating Cash Flow: -4948668 Open source Capital Expenditure: 144567 Open source
20232023-12-31	Free cash flow	-9140977	Operating Cash Flow: -9034987 Open source Capital Expenditure: 105990 Open source
20242024-12-31	Free cash flow	-11144677	Operating Cash Flow: -10589735 Open source Capital Expenditure: 554942 Open source
20252025-12-31	Free cash flow	-16224417	Operating Cash Flow: -14326205 Open source Capital Expenditure: 1898212 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	138.8%	Total Liabilities: 504073 Open source Total Assets: 363173 Open source
20172017-12-31	Liabilities / assets	48.2%	Total Liabilities: 245310 Open source Total Assets: 508763 Open source
20182018-12-31	Liabilities / assets	37.6%	Total Liabilities: 39136 Open source Total Assets: 104160 Open source
20192019-12-31	Liabilities / assets	1,086.6%	Total Liabilities: 407385 Open source Total Assets: 37493 Open source
20202020-12-31	Liabilities / assets	89.2%	Total Liabilities: 92557 Open source Total Assets: 103807 Open source
20212021-12-31	Liabilities / assets	0.7%	Total Liabilities: 86371 Open source Total Assets: 12413456 Open source
20222022-12-31	Liabilities / assets	16.8%	Total Liabilities: 1663219 Open source Total Assets: 9916831 Open source
20232023-12-31	Liabilities / assets	8.5%	Total Liabilities: 1374084 Open source Total Assets: 16121260 Open source
20242024-12-31	Liabilities / assets	19.3%	Total Liabilities: 3709052 Open source Total Assets: 19183833 Open source
20252025-12-31	Liabilities / assets	41%	Total Liabilities: 4680441 Open source Total Assets: 11405348 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.46×	Current Assets: 231953 Open source Current Liabilities: 504073 Open source
20172017-12-31	Current assets / current liabilities	1.69×	Current Assets: 413989 Open source Current Liabilities: 245310 Open source
20182018-12-31	Current assets / current liabilities	0.75×	Current Assets: 29348 Open source Current Liabilities: 39136 Open source
20192019-12-31	Current assets / current liabilities	0.37×	Current Assets: 37493 Open source Current Liabilities: 101131 Open source
20202020-12-31	Current assets / current liabilities	1.11×	Current Assets: 103129 Open source Current Liabilities: 92557 Open source
20212021-12-31	Current assets / current liabilities	131.41×	Current Assets: 11349641 Open source Current Liabilities: 86371 Open source
20222022-12-31	Current assets / current liabilities	5.25×	Current Assets: 8723730 Open source Current Liabilities: 1663219 Open source
20232023-12-31	Current assets / current liabilities	10.85×	Current Assets: 14902260 Open source Current Liabilities: 1374084 Open source
20242024-12-31	Current assets / current liabilities	4.76×	Current Assets: 14887807 Open source Current Liabilities: 3127676 Open source
20252025-12-31	Current assets / current liabilities	1.4×	Current Assets: 5852962 Open source Current Liabilities: 4183879 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 123,762 Exact value Exact value: -123762 USD 2016-01-01 – 2016-12-31: -123762 USD Inspect Net Income Open source Share or cite Citation for Net Income · 374WATER INC. · 2016-12-31 374WATER INC. (edgar:933972) Net Income: -123762 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -123762 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000157570518000074/pwvi-20171231.xml#250291 Filing: 000157570518000074 The citation records this snapshot. The page link may show a newer release later.	−USD 146,754 Exact value Exact value: -146754 USD 2016-01-01 – 2016-12-31: -146754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 374WATER INC. · 2016-12-31 374WATER INC. (edgar:933972) Operating Cash Flow: -146754 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146754 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000157570518000074/pwvi-20171231.xml#235961 Filing: 000157570518000074 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 404,353 Exact value Exact value: 404353 USD 2017-01-01 – 2017-12-31: 404353 USD Inspect Net Income Open source Share or cite Citation for Net Income · 374WATER INC. · 2017-12-31 374WATER INC. (edgar:933972) Net Income: 404353 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 404353 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000157570519000038/pwvi-20181231.xml#51999 Filing: 000157570519000038 The citation records this snapshot. The page link may show a newer release later.	USD 271,550 Exact value Exact value: 271550 USD 2017-01-01 – 2017-12-31: 271550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 374WATER INC. · 2017-12-31 374WATER INC. (edgar:933972) Operating Cash Flow: 271550 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271550 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000157570519000038/pwvi-20181231.xml#84432 Filing: 000157570519000038 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 679,078 Exact value Exact value: -679078 USD 2018-01-01 – 2018-12-31: -679078 USD Inspect Net Income Open source Share or cite Citation for Net Income · 374WATER INC. · 2018-12-31 374WATER INC. (edgar:933972) Net Income: -679078 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -679078 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000157570520000049/pwvi-20191231.xml#44510 Filing: 000157570520000049 The citation records this snapshot. The page link may show a newer release later.	USD 157,146 Exact value Exact value: 157146 USD 2018-01-01 – 2018-12-31: 157146 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 374WATER INC. · 2018-12-31 374WATER INC. (edgar:933972) Operating Cash Flow: 157146 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157146 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000157570520000049/pwvi-20191231.xml#185853 Filing: 000157570520000049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 514,916 Exact value Exact value: -514916 USD 2019-01-01 – 2019-12-31: -514916 USD Inspect Net Income Open source Share or cite Citation for Net Income · 374WATER INC. · 2019-12-31 374WATER INC. (edgar:933972) Net Income: -514916 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -514916 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000157570521000193/pwvi-20201231.xml#61908 Filing: 000157570521000193 The citation records this snapshot. The page link may show a newer release later.	−USD 287,449 Exact value Exact value: -287449 USD 2019-01-01 – 2019-12-31: -287449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 374WATER INC. · 2019-12-31 374WATER INC. (edgar:933972) Operating Cash Flow: -287449 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -287449 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000157570521000193/pwvi-20201231.xml#66101 Filing: 000157570521000193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 40,337 Exact value Exact value: 40337 USD 2020-01-01 – 2020-12-31: 40337 USD Inspect Net Income Open source Share or cite Citation for Net Income · 374WATER INC. · 2020-12-31 374WATER INC. (edgar:933972) Net Income: 40337 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40337 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495422008496/scwo_s1.htm#1061466 Filing: 000165495422008496 The citation records this snapshot. The page link may show a newer release later.	USD 64,759 Exact value Exact value: 64759 USD 2020-01-01 – 2020-12-31: 64759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 374WATER INC. · 2020-12-31 374WATER INC. (edgar:933972) Operating Cash Flow: 64759 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64759 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495422008496/scwo_s1.htm#1078239 Filing: 000165495422008496 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 374WATER INC. · 2020-12-31 374WATER INC. (edgar:933972) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495422008496/scwo_s1.htm#1082000 Filing: 000165495422008496 The citation records this snapshot. The page link may show a newer release later.	USD 64,759 Calculation and evidence 64759 − 0 USD Exact free cash flow: 64759 USD 2020-01-01 – 2020-12-31: 64759 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 374WATER INC. · 2020-12-31 374WATER INC. (edgar:933972) Free cash flow: 64759 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64759 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495422008496/scwo_s1.htm#1078239 Filing: 000165495422008496 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495422008496/scwo_s1.htm#1082000 Filing: 000165495422008496 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 3.16 million Exact value Exact value: -3164608 USD 2021-01-01 – 2021-12-31: -3164608 USD Inspect Net Income Open source Share or cite Citation for Net Income · 374WATER INC. · 2021-12-31 374WATER INC. (edgar:933972) Net Income: -3164608 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3164608 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495423003036/scwo_10k.htm#608767 Filing: 000165495423003036 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1840950 USD 2021-01-01 – 2021-12-31: -1840950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 374WATER INC. · 2021-12-31 374WATER INC. (edgar:933972) Operating Cash Flow: -1840950 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1840950 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495423003036/scwo_10k.htm#628009 Filing: 000165495423003036 The citation records this snapshot. The page link may show a newer release later.	USD 1,190 Exact value Exact value: 1190 USD 2021-01-01 – 2021-12-31: 1190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 374WATER INC. · 2021-12-31 374WATER INC. (edgar:933972) Capital Expenditure: 1190 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1190 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495423003036/scwo_10k.htm#631842 Filing: 000165495423003036 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1840950 − 1190 USD Exact free cash flow: -1842140 USD 2021-01-01 – 2021-12-31: -1840950 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 374WATER INC. · 2021-12-31 374WATER INC. (edgar:933972) Free cash flow: -1842140 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1840950 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495423003036/scwo_10k.htm#628009 Filing: 000165495423003036 Input fundies:CapitalExpenditure: 1190 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495423003036/scwo_10k.htm#631842 Filing: 000165495423003036 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 4.69 million Exact value Exact value: -4689967 USD 2022-01-01 – 2022-12-31: -4689967 USD Inspect Net Income Open source Share or cite Citation for Net Income · 374WATER INC. · 2022-12-31 374WATER INC. (edgar:933972) Net Income: -4689967 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4689967 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495424003957/scwo_10k.htm#827357 Filing: 000165495424003957 The citation records this snapshot. The page link may show a newer release later.	−USD 4.95 million Exact value Exact value: -4948668 USD 2022-01-01 – 2022-12-31: -4948668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 374WATER INC. · 2022-12-31 374WATER INC. (edgar:933972) Operating Cash Flow: -4948668 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4948668 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495424003957/scwo_10k.htm#681892 Filing: 000165495424003957 The citation records this snapshot. The page link may show a newer release later.	USD 144,567 Exact value Exact value: 144567 USD 2022-01-01 – 2022-12-31: 144567 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 374WATER INC. · 2022-12-31 374WATER INC. (edgar:933972) Capital Expenditure: 144567 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144567 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495424003957/scwo_10k.htm#685623 Filing: 000165495424003957 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Calculation and evidence -4948668 − 144567 USD Exact free cash flow: -5093235 USD 2022-01-01 – 2022-12-31: -4948668 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 144567 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 374WATER INC. · 2022-12-31 374WATER INC. (edgar:933972) Free cash flow: -5093235 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4948668 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495424003957/scwo_10k.htm#681892 Filing: 000165495424003957 Input fundies:CapitalExpenditure: 144567 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495424003957/scwo_10k.htm#685623 Filing: 000165495424003957 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 8.1 million Exact value Exact value: -8103522 USD 2023-01-01 – 2023-12-31: -8103522 USD Inspect Net Income Open source Share or cite Citation for Net Income · 374WATER INC. · 2023-12-31 374WATER INC. (edgar:933972) Net Income: -8103522 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8103522 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495425003443/scwo_10k.htm#673719 Filing: 000165495425003443 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Exact value Exact value: -9034987 USD 2023-01-01 – 2023-12-31: -9034987 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 374WATER INC. · 2023-12-31 374WATER INC. (edgar:933972) Operating Cash Flow: -9034987 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9034987 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495425003443/scwo_10k.htm#765360 Filing: 000165495425003443 The citation records this snapshot. The page link may show a newer release later.	USD 105,990 Exact value Exact value: 105990 USD 2023-01-01 – 2023-12-31: 105990 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 374WATER INC. · 2023-12-31 374WATER INC. (edgar:933972) Capital Expenditure: 105990 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105990 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495425003443/scwo_10k.htm#769110 Filing: 000165495425003443 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Calculation and evidence -9034987 − 105990 USD Exact free cash flow: -9140977 USD 2023-01-01 – 2023-12-31: -9034987 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 105990 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 374WATER INC. · 2023-12-31 374WATER INC. (edgar:933972) Free cash flow: -9140977 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9034987 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495425003443/scwo_10k.htm#765360 Filing: 000165495425003443 Input fundies:CapitalExpenditure: 105990 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495425003443/scwo_10k.htm#769110 Filing: 000165495425003443 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 12.43 million Exact value Exact value: -12434114 USD 2024-01-01 – 2024-12-31: -12434114 USD Inspect Net Income Open source Share or cite Citation for Net Income · 374WATER INC. · 2024-12-31 374WATER INC. (edgar:933972) Net Income: -12434114 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12434114 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#673058 Filing: 000165495426003094 The citation records this snapshot. The page link may show a newer release later.	−USD 10.59 million Exact value Exact value: -10589735 USD 2024-01-01 – 2024-12-31: -10589735 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 374WATER INC. · 2024-12-31 374WATER INC. (edgar:933972) Operating Cash Flow: -10589735 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10589735 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#776645 Filing: 000165495426003094 The citation records this snapshot. The page link may show a newer release later.	USD 554,942 Exact value Exact value: 554942 USD 2024-01-01 – 2024-12-31: 554942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 374WATER INC. · 2024-12-31 374WATER INC. (edgar:933972) Capital Expenditure: 554942 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554942 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#779296 Filing: 000165495426003094 The citation records this snapshot. The page link may show a newer release later.	−USD 11.14 million Calculation and evidence -10589735 − 554942 USD Exact free cash flow: -11144677 USD 2024-01-01 – 2024-12-31: -10589735 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 554942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 374WATER INC. · 2024-12-31 374WATER INC. (edgar:933972) Free cash flow: -11144677 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10589735 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#776645 Filing: 000165495426003094 Input fundies:CapitalExpenditure: 554942 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#779296 Filing: 000165495426003094 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 20.98 million Exact value Exact value: -20975052 USD 2025-01-01 – 2025-12-31: -20975052 USD Inspect Net Income Open source Share or cite Citation for Net Income · 374WATER INC. · 2025-12-31 374WATER INC. (edgar:933972) Net Income: -20975052 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20975052 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#946002 Filing: 000165495426003094 The citation records this snapshot. The page link may show a newer release later.	−USD 14.33 million Exact value Exact value: -14326205 USD 2025-01-01 – 2025-12-31: -14326205 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 374WATER INC. · 2025-12-31 374WATER INC. (edgar:933972) Operating Cash Flow: -14326205 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14326205 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#775915 Filing: 000165495426003094 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1898212 USD 2025-01-01 – 2025-12-31: 1898212 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 374WATER INC. · 2025-12-31 374WATER INC. (edgar:933972) Capital Expenditure: 1898212 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1898212 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#778692 Filing: 000165495426003094 The citation records this snapshot. The page link may show a newer release later.	−USD 16.22 million Calculation and evidence -14326205 − 1898212 USD Exact free cash flow: -16224417 USD 2025-01-01 – 2025-12-31: -14326205 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1898212 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 374WATER INC. · 2025-12-31 374WATER INC. (edgar:933972) Free cash flow: -16224417 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933972?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14326205 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#775915 Filing: 000165495426003094 Input fundies:CapitalExpenditure: 1898212 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933972/000165495426003094/scwo_10k.htm#778692 Filing: 000165495426003094 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 4,215 latest values · 4,221 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000933972, 933972, SCWO, edgar:933972

Also known as 374WATER INC., 374WATER INC. , 374Water Inc., POWERVERDE, INC., PowerVerde, Inc., VYREX CORP

374WATER INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation