TickerFacts.

374Water Inc. (SCWO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$16.22M
Year ended 2025-12-31
-$11.84M
Trailing 12 months to 2026-06-30
$64.8K2010-12-31: -$301.8K2011-12-31: -$1.48M2013-12-31: -$256.5K2014-12-31: -$351.1K2020-12-31: $64.8K2021-12-31: -$1.84M2022-12-31: -$5.09M2023-12-31: -$9.14M2024-12-31: -$11.14M2025-12-31: -$16.22M-$16.22M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$16.22Mn/m2026-03-31, From 2025-01-01
2024-12-31-$11.14Mn/m2026-03-31, From 2024-01-01
2023-12-31-$9.14Mn/m2025-03-28, From 2023-01-01
2022-12-31-$5.09Mn/m2024-03-29, From 2022-01-01
2021-12-31-$1.84Mn/m2023-03-16, From 2021-01-01
2020-12-31$64.8Kn/a2022-03-01, From 2020-01-01
No annual figure between 2014-12-31 and 2020-12-31.
2014-12-31-$351.1Kn/c2016-10-20, From 2014-01-01
2013-12-31-$256.5Kn/a2015-03-16, From 2013-01-01
No annual figure between 2011-12-31 and 2013-12-31.
2011-12-31-$1.48Mn/m2013-05-16, From 2011-01-01
2010-12-31-$301.8Kn/a2012-04-16, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motors & Generators), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
374Water Inc. (SCWO)2025-12-31-$16.22Mn/m
Erayak Power Solution Group Inc. (RAYA)2025-12-31-$8.41Mn/m
American Superconductor Corp (AMSC)2026-03-31$18.26M-29.4%
Franklin Electric Co Inc (FELE)2025-12-31$193.54M-11.9%
Generac Holdings Inc. (GNRC)2025-12-31$268.13M-55.6%

Compare SCWO, RAYA, AMSC, FELE side by side · Screen every company in Motors & Generators ↗