374WATER INC. Financing Cash Flow
374WATER INC. (SCWO) reported Financing Cash Flow of $2.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- 374WATER INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.03M.
- 374WATER INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $103.06K, a 329.42% increase year-over-year.
- 374WATER INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $6.93M, a 39.45% decline year-over-year.
- 374WATER INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.83M, a 4758.62% increase year-over-year.
- 374WATER INC. net cash provided by (used in) financing activities for fiscal 2025 was $8.77M, a 23.39% decline from fiscal 2024.
- 374WATER INC. net cash provided by (used in) financing activities for fiscal 2024 was $11.45M, a 15.68% decline from fiscal 2023.
- 374WATER INC. net cash provided by (used in) financing activities for fiscal 2023 was $13.58M, a 54109.50% increase from fiscal 2022.
- 374WATER INC. net cash provided by (used in) financing activities for fiscal 2022 was $25.05K, a 99.81% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 52 month | Net Cash Provided by (Used in) Financing Activities 55 month | Net Cash Provided by (Used in) Financing Activities 58 month | Net Cash Provided by (Used in) Financing Activities 64 month | Net Cash Provided by (Used in) Financing Activities 67 month | Net Cash Provided by (Used in) Financing Activities 70 month | Net Cash Provided by (Used in) Financing Activities 73 month | Net Cash Provided by (Used in) Financing Activities 76 month | Net Cash Provided by (Used in) Financing Activities 79 month | Net Cash Provided by (Used in) Financing Activities 82 month | Net Cash Provided by (Used in) Financing Activities 85 month | Net Cash Provided by (Used in) Financing Activities 91 month | Net Cash Provided by (Used in) Financing Activities 94 month | Net Cash Provided by (Used in) Financing Activities 133 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.13M 10-Q · filed 2026-08-14 | $9.05M derived: sum of 3 quarters · filed 2026-08-14 | $10.88M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||||
| 2026-03-31 | $103.06K 10-Q · filed 2026-05-14 | $7.03M derived: sum of 2 quarters · filed 2026-05-14 | $8.85M derived: sum of 3 quarters · filed 2026-05-14 | $8.85M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||||
| 2025-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $8.75M derived: sum of 2 quarters · filed 2026-03-31 | $8.75M derived: sum of 3 quarters · filed 2026-08-14 | $8.77M 10-K · filed 2026-03-31 | |||||||||||||||||
| 2025-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.82M derived: sum of 2 quarters · filed 2026-08-14 | $1.85M 10-Q · filed 2025-11-12 | $13.28M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||||
| 2025-06-30 | -$3.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $20.26K 10-Q · filed 2026-08-14 | $11.46M derived: sum of 3 quarters · filed 2026-08-14 | $11.50M derived: sum of 4 quarters · filed 2026-08-14 | |||||||||||||||||
| 2025-03-31 | $24.00K 10-Q · filed 2026-05-14 | $11.46M derived: sum of 2 quarters · filed 2026-05-14 | $11.50M derived: sum of 3 quarters · filed 2026-05-14 | $11.47M derived: sum of 4 quarters · filed 2026-05-14 | |||||||||||||||||
| 2024-12-31 | $11.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $11.48M derived: sum of 2 quarters · filed 2026-03-31 | $11.45M derived: sum of 3 quarters · filed 2026-03-31 | $11.45M 10-K · filed 2026-03-31 | |||||||||||||||||
| 2024-09-30 | $37.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $11.91K derived: sum of 2 quarters · filed 2025-11-12 | $11.91K 10-Q · filed 2025-11-12 | $41.96K derived: sum of 4 quarters · filed 2025-11-12 | |||||||||||||||||
| 2024-06-30 | -$25.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$25.66K 10-Q · filed 2025-08-12 | $4.39K derived: sum of 3 quarters · filed 2025-08-12 | $74.32K derived: sum of 4 quarters · filed 2025-08-12 | |||||||||||||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | $30.05K derived: sum of 2 quarters · filed 2025-05-15 | $99.98K derived: sum of 3 quarters · filed 2025-05-15 | $5.28M derived: sum of 4 quarters · filed 2025-05-15 | |||||||||||||||||
| 2023-12-31 | $30.05K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $99.98K derived: sum of 2 quarters · filed 2025-03-28 | $5.28M derived: sum of 3 quarters · filed 2025-03-28 | $13.58M 10-K · filed 2025-03-28 | |||||||||||||||||
| 2023-09-30 | $69.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.25M derived: sum of 2 quarters · filed 2024-11-14 | $13.55M 10-Q · filed 2024-11-14 | $15.51M 10-Q · filed 2023-11-09 | $13.57M derived: sum of 4 quarters · filed 2024-11-14 | ||||||||||||||||
| 2023-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $13.48M 10-Q · filed 2024-08-14 | $15.44M 10-Q · filed 2023-08-08 | $13.50M derived: sum of 3 quarters · filed 2024-08-14 | $13.50M derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||||||||
| 2023-03-31 | $8.29M 10-Q · filed 2024-05-15 | $8.32M derived: sum of 2 quarters · filed 2024-05-15 | $8.32M derived: sum of 3 quarters · filed 2024-05-15 | $8.32M derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||||||||
| 2022-12-31 | $25.05K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $25.05K derived: sum of 2 quarters · filed 2024-03-29 | $25.05K derived: sum of 3 quarters · filed 2024-03-29 | $25.05K 10-K · filed 2024-03-29 | |||||||||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $5.05M derived: sum of 4 quarters · filed 2023-11-09 | |||||||||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $5.05M derived: sum of 3 quarters · filed 2023-08-08 | $6.18M derived: sum of 4 quarters · filed 2023-08-08 | |||||||||||||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-08 | $5.05M derived: sum of 2 quarters · filed 2023-05-08 | $6.18M derived: sum of 3 quarters · filed 2023-05-08 | $12.87M derived: sum of 4 quarters · filed 2023-05-08 | |||||||||||||||||
| 2021-12-31 | $5.05M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-16 | $6.18M derived: sum of 2 quarters · filed 2023-03-16 | $12.87M derived: sum of 3 quarters · filed 2023-03-16 | $12.87M 10-K · filed 2023-03-16 | |||||||||||||||||
| 2021-09-30 | $1.13M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-18 | $7.82M derived: sum of 2 quarters · filed 2022-11-18 | $7.82M 10-Q/A · filed 2022-11-18 | $7.82M derived: sum of 4 quarters · filed 2022-11-18 | |||||||||||||||||
| 2021-06-30 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $6.69M 10-Q · filed 2022-08-04 | $6.69M derived: sum of 3 quarters · filed 2022-08-04 | $6.69M derived: sum of 4 quarters · filed 2022-08-04 | |||||||||||||||||
| 2021-03-31 | $4.82K 10-Q · filed 2022-05-06 | $6.87K derived: sum of 2 quarters · filed 2022-05-06 | $5.12K derived: sum of 3 quarters · filed 2022-05-06 | -$85.13K derived: sum of 4 quarters · filed 2022-05-06 | |||||||||||||||||
| 2020-12-31 | $2.05K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $302.00 derived: sum of 2 quarters · filed 2022-03-01 | -$89.95K derived: sum of 3 quarters · filed 2022-03-01 | $2.05K 10-K · filed 2022-03-01 | $577.38K 10-K · filed 2021-03-09 | ||||||||||||||||
| 2020-09-30 | -$1.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$92.00K derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | $326.38K 10-Q · filed 2020-11-16 | $23.00K derived: sum of 4 quarters · filed 2021-11-02 | ||||||||||||||||
| 2020-06-30 | -$90.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.75K 10-Q · filed 2021-08-16 | $115.40K 10-Q · filed 2020-08-10 | $24.75K derived: sum of 3 quarters · filed 2021-08-16 | $24.75K derived: sum of 4 quarters · filed 2021-08-16 | ||||||||||||||||
| 2020-03-31 | $92.00K 10-Q · filed 2021-05-14 | $115.00K derived: sum of 2 quarters · filed 2021-05-14 | $115.00K derived: sum of 3 quarters · filed 2021-05-14 | $123.28K derived: sum of 4 quarters · filed 2021-05-14 | |||||||||||||||||
| 2019-12-31 | $23.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13 | $23.00K derived: sum of 2 quarters · filed 2021-04-13 | $31.28K derived: sum of 3 quarters · filed 2021-04-13 | $299.00K 10-K/A · filed 2021-04-13 | |||||||||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $8.28K derived: sum of 2 quarters · filed 2020-11-16 | $276.00K 10-Q · filed 2020-11-16 | $276.00K derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||||||||
| 2019-06-30 | $8.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $276.00K 10-Q · filed 2020-08-10 | $276.00K derived: sum of 3 quarters · filed 2020-08-10 | $276.00K derived: sum of 4 quarters · filed 2020-08-10 | |||||||||||||||||
| 2019-03-31 | $267.72K 10-Q · filed 2020-05-12 | $267.72K derived: sum of 2 quarters · filed 2020-05-12 | $267.72K derived: sum of 3 quarters · filed 2020-05-12 | $267.72K derived: sum of 4 quarters · filed 2020-05-12 | |||||||||||||||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $0.00 derived: sum of 2 quarters · filed 2020-04-14 | $0.00 derived: sum of 3 quarters · filed 2020-04-14 | -$150.00K 10-K · filed 2020-04-14 | |||||||||||||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | -$150.00K 10-Q · filed 2019-11-14 | -$200.00K derived: sum of 4 quarters · filed 2019-11-14 | |||||||||||||||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$150.00K 10-Q · filed 2019-08-14 | -$200.00K derived: sum of 3 quarters · filed 2019-08-14 | -$300.00K derived: sum of 4 quarters · filed 2019-08-14 | |||||||||||||||||
| 2018-03-31 | -$150.00K 10-Q · filed 2019-05-15 | -$200.00K derived: sum of 2 quarters · filed 2019-05-15 | -$300.00K derived: sum of 3 quarters · filed 2019-05-15 | -$400.00K derived: sum of 4 quarters · filed 2019-05-15 | |||||||||||||||||
| 2017-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$150.00K derived: sum of 2 quarters · filed 2019-03-29 | -$250.00K derived: sum of 3 quarters · filed 2019-03-29 | -$275.00K 10-K · filed 2019-03-29 | |||||||||||||||||
| 2017-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$200.00K derived: sum of 2 quarters · filed 2018-11-09 | -$225.00K 10-Q · filed 2018-11-09 | -$225.00K derived: sum of 4 quarters · filed 2018-11-09 | |||||||||||||||||
| 2017-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$125.00K 10-Q · filed 2018-08-13 | -$125.00K derived: sum of 3 quarters · filed 2018-08-13 | -$175.00K derived: sum of 4 quarters · filed 2018-08-13 | |||||||||||||||||
| 2017-03-31 | -$25.00K 10-Q · filed 2018-05-15 | -$25.00K derived: sum of 2 quarters · filed 2018-05-15 | -$75.00K derived: sum of 3 quarters · filed 2018-05-15 | -$124.02K derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$50.00K derived: sum of 2 quarters · filed 2018-04-17 | -$99.02K derived: sum of 3 quarters · filed 2018-04-17 | -$147.57K 10-K · filed 2018-04-17 | |||||||||||||||||
| 2016-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$99.02K derived: sum of 2 quarters · filed 2017-11-14 | -$147.57K 10-Q · filed 2017-11-14 | -$116.72K derived: sum of 4 quarters · filed 2017-11-14 | |||||||||||||||||
| 2016-06-30 | -$49.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$97.57K 10-Q · filed 2017-08-14 | -$66.72K derived: sum of 3 quarters · filed 2017-08-14 | ||||||||||||||||||
| 2016-03-31 | -$48.55K 10-Q · filed 2016-05-12 | -$17.70K derived: sum of 2 quarters · filed 2017-04-17 | |||||||||||||||||||
| 2015-12-31 | $30.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $55.85K 10-K · filed 2017-04-17 | |||||||||||||||||||
| 2015-09-30 | $25.00K 10-Q · filed 2016-11-14 | ||||||||||||||||||||
| 2014-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-10-20 | $0.00 derived: sum of 2 quarters · filed 2016-10-20 | $67.50K derived: sum of 3 quarters · filed 2016-10-20 | $307.50K 10-K/A · filed 2016-10-20 | $5.26M 10-K · filed 2015-03-16 | ||||||||||||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $67.50K derived: sum of 2 quarters · filed 2015-11-10 | $307.50K 10-Q · filed 2015-11-10 | $332.50K derived: sum of 4 quarters · filed 2015-11-10 | $5.26M 10-Q · filed 2014-11-07 | ||||||||||||||||
| 2014-06-30 | $67.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $307.50K 10-Q · filed 2015-08-11 | $332.50K derived: sum of 3 quarters · filed 2015-08-11 | $482.50K derived: sum of 4 quarters · filed 2015-08-11 | $5.26M 10-Q · filed 2014-08-12 | ||||||||||||||||
| 2014-03-31 | $240.00K 10-Q · filed 2015-05-15 | $265.00K derived: sum of 2 quarters · filed 2015-05-15 | $415.00K derived: sum of 3 quarters · filed 2015-05-15 | $540.00K derived: sum of 4 quarters · filed 2015-05-15 | $5.20M 10-Q · filed 2014-05-13 | ||||||||||||||||
| 2013-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $175.00K derived: sum of 2 quarters · filed 2015-03-16 | $300.00K derived: sum of 3 quarters · filed 2015-03-16 | $375.00K 10-K · filed 2015-03-16 | $5.00M 10-K · filed 2014-03-17 | ||||||||||||||||
| 2013-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $275.00K derived: sum of 2 quarters · filed 2014-11-07 | $350.00K 10-Q · filed 2014-11-07 | $659.46K derived: sum of 4 quarters · filed 2014-11-07 | $4.93M 10-Q · filed 2013-11-08 | ||||||||||||||||
| 2013-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $200.00K 10-Q · filed 2014-08-12 | $509.46K derived: sum of 3 quarters · filed 2014-08-12 | $561.36K derived: sum of 4 quarters · filed 2014-08-12 | $4.78M 10-Q · filed 2013-08-12 | ||||||||||||||||
| 2013-03-31 | $75.00K 10-Q · filed 2014-05-13 | $384.46K derived: sum of 2 quarters · filed 2014-05-13 | $436.36K derived: sum of 3 quarters · filed 2014-05-13 | $706.86K derived: sum of 4 quarters · filed 2014-05-13 | $4.66M 10-Q · filed 2013-05-20 | ||||||||||||||||
| 2012-12-31 | $309.46K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $361.36K derived: sum of 2 quarters · filed 2014-03-17 | $631.86K derived: sum of 3 quarters · filed 2014-03-17 | $1.08M 10-K · filed 2014-03-17 | $4.58M 10-K · filed 2013-05-16 | ||||||||||||||||
| 2012-09-30 | $51.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $322.40K derived: sum of 2 quarters · filed 2013-11-08 | $772.40K 10-Q · filed 2013-11-08 | $772.40K derived: sum of 4 quarters · filed 2013-11-08 | $4.27M 10-Q · filed 2012-11-19 | ||||||||||||||||
| 2012-06-30 | $270.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $720.50K 10-Q · filed 2013-08-12 | $720.50K derived: sum of 3 quarters · filed 2013-08-12 | $720.50K derived: sum of 4 quarters · filed 2013-08-12 | $4.22M 10-Q · filed 2012-08-14 | ||||||||||||||||
| 2012-03-31 | $450.00K 10-Q · filed 2013-05-20 | $450.00K derived: sum of 2 quarters · filed 2013-05-20 | $450.00K derived: sum of 3 quarters · filed 2013-05-20 | $1.02M derived: sum of 4 quarters · filed 2013-05-20 | $3.95M 10-Q · filed 2012-07-11 | ||||||||||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16 | $0.00 derived: sum of 2 quarters · filed 2013-05-16 | $572.25K derived: sum of 3 quarters · filed 2013-05-16 | $1.47M 10-K · filed 2013-05-16 | $3.50M 10-K · filed 2012-04-16 | ||||||||||||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $572.25K derived: sum of 2 quarters · filed 2012-11-19 | $1.47M 10-Q · filed 2011-11-14 | $1.51M derived: sum of 4 quarters · filed 2012-11-19 | $3.50M 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2011-06-30 | $572.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19 | $1.47M 10-Q · filed 2012-11-19 | $1.35M 10-Q/A · filed 2011-09-08 | $1.51M derived: sum of 3 quarters · filed 2012-11-19 | $1.58M derived: sum of 4 quarters · filed 2012-11-19 | $3.38M 10-Q/A · filed 2011-09-08 | |||||||||||||||
| 2011-03-31 | $900.00K 10-Q · filed 2012-07-11 | $936.00K derived: sum of 2 quarters · filed 2012-07-11 | $1.00M derived: sum of 3 quarters · filed 2012-07-11 | ||||||||||||||||||
| 2010-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $103.50K derived: sum of 2 quarters · filed 2012-04-16 | $297.00K 10-K · filed 2012-04-16 | ||||||||||||||||||
| 2010-09-30 | $67.50K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $261.00K 10-Q · filed 2011-11-14 | |||||||||||||||||||
| 2010-06-30 | $193.50K 10-Q/A · filed 2011-09-08 |
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