SCWO - NASDAQ

374Water, Inc.

374Water, Inc.

SCWO·NASDAQ

$3.46

+8.6E+2%
IndustrialsIndustrial - Pollution & Treatment Controls

374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. It develops a waste stream treatment system based on supercritical water oxidation technology. The company's AirSCWO systems are used to treat various hazardous and non-hazardous waste streams. Its clients include channel partners, such as engineering-procurement and construction companies, technology integrators, waste service providers, operations service providers, and NGOs; and end-users, which include utilities, industrial manufacturing facilities, waste management and environmental remediation companies, agricultural companies, and governmental entities. The company is based in Durham, North Carolina.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$50.07M
EPS-0.0925
P/E Ratio-37.41
Earnings Date05/13/2026
-10.59M
Operating Cash Flow
17%
3Y+475.0%
5Y+3584.0%
10Y+27143.0%
-653.54K
Investing Cash Flow
-135%
3Y-2406.0%
5Y+148771.0%
10Y+3955.0%
11.45M
Financing Cash Flow
-16%
3Y-11.0%
5Y+3729.0%
10Y+20400.0%
SCWO

374Water, Inc. Cash Conversion Engine

SCWO · NASDAQ
Net Income-12.43M
Depreciation & Amortization226.04K
Stock-Based Compensation1.22M
Change in Working Capital-44.31K
Others447.03K
Capital Expenditures-653.54K
Free Cash Flow-11.24M

Cash Flow Quality Analysis

FCF Conversion Rate

90.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-6.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-22.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$44.31K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

374Water, Inc. Cash Flow Statement

SCWO • NASDAQ

374Water, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006Dec 2005
OPERATING ACTIVITIES
Net Income
-12.4M
-8.1M
-4.7M
-3.2M
40.3K
-514.9K
-679.1K
404.4K
-123.8K
-426.6K
-565.9K
-1.1M
-4.8M
-2.6M
-308.4K
-891K
-829.6K
-92.9K
-92.9K
-69.1K
Depreciation & Amortization
226K
85.8K
67.6K
46.1K
911.0
5.6K
20K
36.4K
32.4K
76.6K
236.5K
231.7K
171.1K
7.4K
5.7K
3.7K
2.8K
0.0
0.0
0.0
Change in Deferred Taxes
0.0
0.0
0.0
0.0
0.0
69.2K
0.0
0.0
0.0
0.0
-255.4K
51K
3.8M
1.9M
0.0
-56.3K
0.0
0.0
0.0
0.0
Stock-Based Compensation
1.2M
925.2K
610.7K
204.2K
328.0
80K
480.6K
0.0
207.8K
390K
255.4K
121.2K
658.4K
466.9K
0.0
56.3K
0.0
0.0
0.0
0.0
Other Non-Cash Items
447K
71.2K
0.0
1.4M
6.3K
7.3K
185K
242.1K
12.9K
12.9K
85.9K
334.8K
-907.2K
-1.3M
0.0
248.8K
136.9K
15K
-13.9K
2K
Change in Working Capital
-44.3K
-2M
-937K
-326.4K
16.9K
65.4K
335.6K
-169.2K
17.4K
-91.7K
-93.9K
2K
-29.3K
-12.4K
4.4K
-68.1K
214.8K
95.4K
72.9K
73.7K
Cash from Operating Activities
-10.6M
-9M
-4.9M
-1.8M
64.8K
-287.4K
157.1K
271.6K
146.8K
-38.9K
-337.5K
-314.3K
-1M
-1.5M
-298.3K
-706.6K
-475K
17.4K
-33.8K
6.6K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-554.9K
-106K
-144.6K
-1.2K
(0.0)
-439.0
(0.0)
(0.0)
(0.0)
-16.1K
-13.6K
-57.7K
(0.0)
-11.2K
-3.5K
-7.9K
-1.3K
(0.0)
(0.0)
(0.0)
Acquisitions, Net
(0.0)
(0.0)
(0.0)
(113.8K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(872.0)
(0.0)
(0.0)
(0.0)
Purchase of Investments
(0.0)
(0.0)
-2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Sale/Maturity of Investments
0.0
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.3K
0.0
Other Investing Items
-98.6K
-5.7K
-52.3K
-84.2K
-275.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash from Investing Activities
-653.5K
(1.9M)
-2.2M
(28.3K)
-275.0
-439.0
(0.0)
(0.0)
(0.0)
-16.1K
-13.6K
-57.7K
(0.0)
-11.2K
-3.5K
-7.9K
-425.0
(0.0)
(18.3K)
(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock
11.4M
13.4M
0.0
5M
0.0
0.0
0.0
0.0
0.0
0.0
415K
300K
1.1M
1.6M
330K
950K
25K
0.0
0.0
0.0
Net Issuance of Debt
0.0
0.0
0.0
0.0
886K
0.0
-150K
-275K
-147.6K
14.1K
-100K
75K
144K
0.0
0.0
-140.2K
300K
-17K
17K
-7.5K
Share Repurchases
(0.0)
(0.0)
(0.0)
(0.0)
-300K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-320.4K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Other Financing Items
60K
137.5K
25K
1.3M
-883.9K
299K
0.0
0.0
0.0
41.7K
-7.5K
0.0
0.0
-150K
-33K
-85K
0.0
0.0
0.0
0.0
Cash from Financing Activities
11.4M
13.6M
25K
12.9M
2.1K
299K
-150K
-275K
-147.6K
55.9K
307.5K
375K
1.1M
1.5M
297K
724.8K
325K
-17K
17K
-7.5K
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
0.0
2.8K
-328.0
0.0
0.0
439.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net Change in Cash
206.2K
6.4M
-7.1M
11.1M
66.5K
11.6K
7.1K
-3.5K
-815.0
865.0
-43.6K
3K
37.8K
-8.1K
-4.8K
10.3K
-150.4K
404.0
1.5K
-924.0
Cash at Beginning of Period
10.4M
4M
11.1M
71.8K
5.3K
8.5K
1.3K
4.8K
5.6K
4.7K
48.3K
45.3K
7.5K
15.6K
20.5K
10.2K
160.6K
3.7K
2.3K
3.2K
Cash at End of Period
10.7M
10.4M
4M
11.1M
71.8K
20K
8.5K
1.3K
4.8K
5.6K
4.7K
48.3K
45.3K
7.5K
15.6K
20.5K
10.2K
4.1K
3.7K
2.3K
Free Cash Flow
-11.2M
-9.1M
-5.1M
-1.8M
64.8K
-287.9K
157.1K
271.6K
146.8K
-55K
-351.1K
-372K
-1M
-1.5M
-301.8K
-714.5K
-476.3K
17.4K
-33.8K
6.6K

SEC Filings

SCWO - Filing history and reports

No SEC filings available for SCWO

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