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374Water Inc. (SCWO): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2016-12-31, 2017-12-31 (for example after a spin-off or a discontinued operation), while the year before each 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.

-$14.33M
Year ended 2025-12-31
-$9.00M
Trailing 12 months to 2026-06-30
$271.6K2010-12-31: -$298.3K2011-12-31: -$1.47M2012-12-31: -$1.04M2013-12-31: -$314.3K2014-12-31: -$337.5K2015-12-31: -$38.9K2016-12-31: -$146.8K2017-12-31: $271.6K2018-12-31: $157.1K2019-12-31: -$287.4K2020-12-31: $64.8K2021-12-31: -$1.84M2022-12-31: -$4.95M2023-12-31: -$9.03M2024-12-31: -$10.59M2025-12-31: -$14.33M-$14.33M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$14.33Mn/m2026-03-31, From 2025-01-01
2024-12-31-$10.59Mn/m2026-03-31, From 2024-01-01
2023-12-31-$9.03Mn/m2025-03-28, From 2023-01-01
2022-12-31-$4.95Mn/m2024-03-29, From 2022-01-01
2021-12-31-$1.84Mn/m2023-03-16, From 2021-01-01
2020-12-31$64.8Kn/m2022-03-01, From 2020-01-01
2019-12-31-$287.4Kn/m2021-04-13, From 2019-01-01
2018-12-31$157.1K-42.1%2020-04-14, From 2018-01-01
2017-12-31$271.6Kn/c2019-03-29, From 2017-01-01
2016-12-31-$146.8Kn/c2018-04-17, From 2016-01-01
2015-12-31-$38.9Kn/m2017-04-17, From 2015-01-01
2014-12-31-$337.5Kn/m2016-10-20, From 2014-01-01
2013-12-31-$314.3Kn/m2015-03-16, From 2013-01-01
2012-12-31-$1.04Mn/m2014-03-17, From 2012-01-01
2011-12-31-$1.47Mn/m2013-05-16, From 2011-01-01
2010-12-31-$298.3Kn/a2012-04-16, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
374Water Inc. (SCWO)2025-12-31-$14.33Mn/m
Tian'an Technology Group Ltd (TANAF)2025-12-31$126.1Kn/m
Erayak Power Solution Group Inc. (RAYA)2025-12-31-$3.17Mn/m
American Superconductor Corp (AMSC)2026-03-31$23.15M-18.2%
Franklin Electric Co Inc (FELE)2025-12-31$238.88M-8.6%
Generac Holdings Inc. (GNRC)2025-12-31$437.98M-40.9%

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