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374Water Inc. (SCWO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$298.3K2011: -$1.47M2012: -$1.04M2013: -$314.3K2014: -$337.5K2015: -$38.9K2016: -$146.8K2017: $271.6K2018: $157.1K2019: -$287.4K2020: $64.8K2021: -$1.84M2022: -$4.95M2023: -$9.03M2024: -$10.59M2025: -$14.33M-$14.33M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$14.33M-35.3%
2024-$10.59M-17.2%
2023-$9.03M-82.6%
2022-$4.95M-168.8%
2021-$1.84M-2942.8%
2020$64.8K+122.5%
2019-$287.4K-282.9%
2018$157.1K-42.1%
2017$271.6K+285.0%
2016-$146.8K-277.5%
2015-$38.9K+88.5%
2014-$337.5K-7.4%
2013-$314.3K+69.9%
2012-$1.04M+28.9%
2011-$1.47M-392.6%
2010-$298.3K—