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374WATER INC. (SCWO) Operating Cash Flow

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374WATER INC. Operating Cash Flow

374WATER INC. (SCWO) reported Operating Cash Flow of -$2.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14

  • 374WATER INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $210.97K.
  • 374WATER INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.51M.
  • 374WATER INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$4.12M.
  • 374WATER INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.58M.
  • 374WATER INC. net cash provided by (used in) operating activities for fiscal 2025 was -$14.33M.
  • 374WATER INC. net cash provided by (used in) operating activities for fiscal 2024 was -$10.59M.
  • 374WATER INC. net cash provided by (used in) operating activities for fiscal 2023 was -$9.03M.
  • 374WATER INC. net cash provided by (used in) operating activities for fiscal 2022 was -$4.95M.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filedNet Cash Provided by (Used in) Operating Activities 52 monthNet Cash Provided by (Used in) Operating Activities 55 monthNet Cash Provided by (Used in) Operating Activities 58 monthNet Cash Provided by (Used in) Operating Activities 64 monthNet Cash Provided by (Used in) Operating Activities 67 monthNet Cash Provided by (Used in) Operating Activities 70 monthNet Cash Provided by (Used in) Operating Activities 73 monthNet Cash Provided by (Used in) Operating Activities 76 monthNet Cash Provided by (Used in) Operating Activities 79 monthNet Cash Provided by (Used in) Operating Activities 82 monthNet Cash Provided by (Used in) Operating Activities 85 monthNet Cash Provided by (Used in) Operating Activities 91 monthNet Cash Provided by (Used in) Operating Activities 94 monthNet Cash Provided by (Used in) Operating Activities 133 month
2026-06-30$210.97K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$2.30M
10-Q · filed 2026-08-14
-$6.42M
derived: sum of 3 quarters · filed 2026-08-14
-$9.00M
derived: sum of 4 quarters · filed 2026-08-14
2026-03-31-$2.51M
10-Q · filed 2026-05-14
-$6.63M
derived: sum of 2 quarters · filed 2026-05-14
-$9.21M
derived: sum of 3 quarters · filed 2026-05-14
-$13.34M
derived: sum of 4 quarters · filed 2026-08-14
2025-12-31-$4.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$6.71M
derived: sum of 2 quarters · filed 2026-03-31
-$10.83M
derived: sum of 3 quarters · filed 2026-08-14
-$14.33M
10-K · filed 2026-03-31
2025-09-30-$2.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$6.71M
derived: sum of 2 quarters · filed 2026-08-14
-$10.21M
10-Q · filed 2025-11-12
-$13.30M
derived: sum of 4 quarters · filed 2026-08-14
2025-06-30-$4.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14
-$7.62M
10-Q · filed 2026-08-14
-$10.71M
derived: sum of 3 quarters · filed 2026-08-14
-$13.28M
derived: sum of 4 quarters · filed 2026-08-14
2025-03-31-$3.49M
10-Q · filed 2026-05-14
-$6.59M
derived: sum of 2 quarters · filed 2026-05-14
-$9.15M
derived: sum of 3 quarters · filed 2026-05-14
-$11.58M
derived: sum of 4 quarters · filed 2026-05-14
2024-12-31-$3.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
-$5.66M
derived: sum of 2 quarters · filed 2026-03-31
-$8.08M
derived: sum of 3 quarters · filed 2026-03-31
-$10.59M
10-K · filed 2026-03-31
2024-09-30-$2.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12
-$4.99M
derived: sum of 2 quarters · filed 2025-11-12
-$7.50M
10-Q · filed 2025-11-12
-$9.83M
derived: sum of 4 quarters · filed 2025-11-12
2024-06-30-$2.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12
-$4.93M
10-Q · filed 2025-08-12
-$7.27M
derived: sum of 3 quarters · filed 2025-08-12
-$9.09M
derived: sum of 4 quarters · filed 2025-08-12
2024-03-31-$2.51M
10-Q · filed 2025-05-15
-$4.84M
derived: sum of 2 quarters · filed 2025-05-15
-$6.67M
derived: sum of 3 quarters · filed 2025-05-15
-$8.37M
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31-$2.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28
-$4.16M
derived: sum of 2 quarters · filed 2025-03-28
-$5.86M
derived: sum of 3 quarters · filed 2025-03-28
-$9.03M
10-K · filed 2025-03-28
2023-09-30-$1.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14
-$3.52M
derived: sum of 2 quarters · filed 2024-11-14
-$6.70M
10-Q · filed 2024-11-14
-$9.05M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30-$1.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
-$4.88M
10-Q · filed 2024-08-14
-$7.23M
derived: sum of 3 quarters · filed 2024-08-14
-$8.80M
derived: sum of 4 quarters · filed 2024-08-14
2023-03-31-$3.18M
10-Q · filed 2024-05-15
-$3.18M
10-Q · filed 2023-05-08
-$5.53M
derived: sum of 2 quarters · filed 2024-05-15
-$7.10M
derived: sum of 3 quarters · filed 2024-05-15
-$8.24M
derived: sum of 4 quarters · filed 2024-05-15
2022-12-31-$2.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29
-$3.92M
derived: sum of 2 quarters · filed 2024-03-29
-$5.06M
derived: sum of 3 quarters · filed 2024-03-29
-$4.95M
10-K · filed 2024-03-29
-$4.95M
10-K · filed 2023-03-16
2022-09-30-$1.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09
-$2.71M
derived: sum of 2 quarters · filed 2023-11-09
-$2.60M
10-Q · filed 2023-11-09
-$3.39M
derived: sum of 4 quarters · filed 2023-11-09
2022-06-30-$1.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$1.02M
10-Q · filed 2023-08-08
-$1.81M
derived: sum of 3 quarters · filed 2023-08-08
-$2.39M
derived: sum of 4 quarters · filed 2023-08-08
2022-03-31$115.91K
10-Q · filed 2023-05-08
-$671.45K
derived: sum of 2 quarters · filed 2023-05-08
-$1.25M
derived: sum of 3 quarters · filed 2023-05-08
-$1.72M
derived: sum of 4 quarters · filed 2023-05-08
2021-12-31-$787.36K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-16
-$1.37M
derived: sum of 2 quarters · filed 2023-03-16
-$1.84M
derived: sum of 3 quarters · filed 2023-03-16
-$1.84M
10-K · filed 2023-03-16
2021-09-30-$581.30K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-18
-$1.05M
derived: sum of 2 quarters · filed 2022-11-18
-$1.05M
10-Q/A · filed 2022-11-18
-$1.07M
derived: sum of 4 quarters · filed 2022-11-18
2021-06-30-$468.26K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$472.29K
10-Q · filed 2022-08-04
-$486.11K
derived: sum of 3 quarters · filed 2022-08-04
-$406.13K
derived: sum of 4 quarters · filed 2022-08-04
2021-03-31-$4.02K
10-Q · filed 2022-05-06
-$65.33K
10-Q · filed 2021-05-14
-$17.85K
derived: sum of 2 quarters · filed 2022-05-06
$62.14K
derived: sum of 3 quarters · filed 2022-05-06
$115.87K
derived: sum of 4 quarters · filed 2022-05-06
2020-12-31-$13.82K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$66.16K
derived: sum of 2 quarters · filed 2022-03-01
$119.89K
derived: sum of 3 quarters · filed 2022-03-01
$64.76K
10-K · filed 2022-03-01
-$502.02K
10-K · filed 2021-03-09
2020-09-30$79.98K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$133.72K
derived: sum of 2 quarters · filed 2021-11-02
$78.58K
10-Q · filed 2021-11-02
-$207.42K
10-Q · filed 2020-11-16
$43.51K
derived: sum of 4 quarters · filed 2021-11-02
2020-06-30$53.73K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16
-$1.40K
10-Q · filed 2021-08-16
-$125.91K
10-Q · filed 2020-08-10
-$36.47K
derived: sum of 3 quarters · filed 2021-08-16
-$120.89K
derived: sum of 4 quarters · filed 2021-08-16
2020-03-31-$55.13K
10-Q · filed 2021-05-14
-$90.20K
derived: sum of 2 quarters · filed 2021-05-14
-$174.63K
derived: sum of 3 quarters · filed 2021-05-14
-$285.44K
derived: sum of 4 quarters · filed 2021-05-14
2019-12-31-$35.07K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-13
-$119.50K
derived: sum of 2 quarters · filed 2021-04-13
-$230.31K
derived: sum of 3 quarters · filed 2021-04-13
-$287.45K
10-K/A · filed 2021-04-13
2019-09-30-$84.42K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
-$195.24K
derived: sum of 2 quarters · filed 2020-11-16
-$252.38K
10-Q · filed 2020-11-16
-$280.98K
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30-$110.81K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$167.95K
10-Q · filed 2020-08-10
-$196.56K
derived: sum of 3 quarters · filed 2020-08-10
-$288.33K
derived: sum of 4 quarters · filed 2020-08-10
2019-03-31-$57.14K
10-Q · filed 2020-05-12
-$85.74K
derived: sum of 2 quarters · filed 2020-05-12
-$177.52K
derived: sum of 3 quarters · filed 2020-05-12
-$84.14K
derived: sum of 4 quarters · filed 2020-05-12
2018-12-31-$28.60K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14
-$120.38K
derived: sum of 2 quarters · filed 2020-04-14
-$27.00K
derived: sum of 3 quarters · filed 2020-04-14
$157.15K
10-K · filed 2020-04-14
2018-09-30-$91.78K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14
$1.60K
derived: sum of 2 quarters · filed 2019-11-14
$185.75K
10-Q · filed 2019-11-14
$229.61K
derived: sum of 4 quarters · filed 2019-11-14
2018-06-30$93.38K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14
$277.52K
10-Q · filed 2019-08-14
$321.38K
derived: sum of 3 quarters · filed 2019-08-14
$415.13K
derived: sum of 4 quarters · filed 2019-08-14
2018-03-31$184.15K
10-Q · filed 2019-05-15
$228.01K
derived: sum of 2 quarters · filed 2019-05-15
$321.75K
derived: sum of 3 quarters · filed 2019-05-15
$427.02K
derived: sum of 4 quarters · filed 2019-05-15
2017-12-31$43.86K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29
$137.60K
derived: sum of 2 quarters · filed 2019-03-29
$242.88K
derived: sum of 3 quarters · filed 2019-03-29
$271.55K
10-K · filed 2019-03-29
-$271.55K
10-K · filed 2018-04-17
2017-09-30$93.75K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09
$199.02K
derived: sum of 2 quarters · filed 2018-11-09
$227.69K
10-Q · filed 2018-11-09
-$66.71K
derived: sum of 4 quarters · filed 2018-11-09
2017-06-30$105.27K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13
$133.94K
10-Q · filed 2018-08-13
-$160.45K
derived: sum of 3 quarters · filed 2018-08-13
-$112.81K
derived: sum of 4 quarters · filed 2018-08-13
2017-03-31$28.67K
10-Q · filed 2018-05-15
-$265.72K
derived: sum of 2 quarters · filed 2018-05-15
-$218.08K
derived: sum of 3 quarters · filed 2018-05-15
-$215.44K
derived: sum of 4 quarters · filed 2018-05-15
2016-12-31-$294.40K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17
-$246.75K
derived: sum of 2 quarters · filed 2018-04-17
-$244.12K
derived: sum of 3 quarters · filed 2018-04-17
-$146.75K
10-K · filed 2018-04-17
$146.75K
10-K · filed 2017-04-17
2016-09-30$47.65K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14
$50.28K
derived: sum of 2 quarters · filed 2017-11-14
$147.64K
10-Q · filed 2017-11-14
$109.01K
derived: sum of 4 quarters · filed 2017-11-14
2016-06-30$2.64K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14
$100.00K
10-Q · filed 2017-08-14
$61.36K
derived: sum of 3 quarters · filed 2017-08-14
$41.94K
derived: sum of 4 quarters · filed 2017-08-14
2016-03-31$97.36K
10-Q · filed 2016-05-12
$58.73K
derived: sum of 2 quarters · filed 2017-04-17
$39.30K
derived: sum of 3 quarters · filed 2017-04-17
$59.80K
derived: sum of 4 quarters · filed 2017-04-17
2015-12-31-$38.64K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17
-$58.06K
derived: sum of 2 quarters · filed 2017-04-17
-$37.56K
derived: sum of 3 quarters · filed 2017-04-17
-$38.87K
10-K · filed 2017-04-17
2015-09-30-$19.42K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14
$1.07K
derived: sum of 2 quarters · filed 2016-11-14
-$235.00
10-Q · filed 2016-11-14
-$54.25K
derived: sum of 4 quarters · filed 2016-11-14
2015-06-30$20.50K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10
$19.19K
10-Q · filed 2016-08-10
-$34.83K
derived: sum of 3 quarters · filed 2016-10-20
$15.52K
derived: sum of 4 quarters · filed 2016-10-20
2015-03-31-$1.31K
10-Q · filed 2016-05-12
-$55.32K
derived: sum of 2 quarters · filed 2016-10-20
-$4.98K
derived: sum of 3 quarters · filed 2016-10-20
-$101.44K
derived: sum of 4 quarters · filed 2016-10-20
2014-12-31-$54.01K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-10-20
-$3.67K
derived: sum of 2 quarters · filed 2016-10-20
-$100.13K
derived: sum of 3 quarters · filed 2016-10-20
-$337.48K
10-K/A · filed 2016-10-20
-$5.15M
10-K · filed 2015-03-16
2014-09-30$50.35K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10
-$46.12K
derived: sum of 2 quarters · filed 2015-11-10
-$283.47K
10-Q · filed 2015-11-10
-$336.73K
derived: sum of 4 quarters · filed 2015-11-10
-$5.10M
10-Q · filed 2014-11-07
2014-06-30-$96.46K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11
-$333.81K
10-Q · filed 2015-08-11
-$387.08K
derived: sum of 3 quarters · filed 2015-08-11
-$565.55K
derived: sum of 4 quarters · filed 2015-08-11
-$5.15M
10-Q · filed 2014-08-12
2014-03-31-$237.35K
10-Q · filed 2015-05-15
-$290.62K
derived: sum of 2 quarters · filed 2015-05-15
-$469.09K
derived: sum of 3 quarters · filed 2015-05-15
-$444.06K
derived: sum of 4 quarters · filed 2015-05-15
-$5.05M
10-Q · filed 2014-05-13
2013-12-31-$53.27K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16
-$231.74K
derived: sum of 2 quarters · filed 2015-03-16
-$206.71K
derived: sum of 3 quarters · filed 2015-03-16
-$314.26K
10-K · filed 2015-03-16
-$4.81M
10-K · filed 2014-03-17
2013-09-30-$178.47K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
-$153.44K
derived: sum of 2 quarters · filed 2014-11-07
-$260.99K
10-Q · filed 2014-11-07
-$544.71K
derived: sum of 4 quarters · filed 2014-11-07
-$4.76M
10-Q · filed 2013-11-08
2013-06-30$25.03K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12
-$82.52K
10-Q · filed 2014-08-12
-$366.24K
derived: sum of 3 quarters · filed 2014-08-12
-$498.64K
derived: sum of 4 quarters · filed 2014-08-12
-$4.58M
10-Q · filed 2013-08-12
2013-03-31-$107.55K
10-Q · filed 2014-05-13
-$391.27K
derived: sum of 2 quarters · filed 2014-05-13
-$523.68K
derived: sum of 3 quarters · filed 2014-05-13
-$915.30K
derived: sum of 4 quarters · filed 2014-05-13
-$4.61M
10-Q · filed 2013-05-20
2012-12-31-$283.72K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17
-$416.13K
derived: sum of 2 quarters · filed 2014-03-17
-$807.75K
derived: sum of 3 quarters · filed 2014-03-17
-$1.04M
10-K · filed 2014-03-17
-$4.50M
10-K · filed 2013-05-16
2012-09-30-$132.41K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
-$524.03K
derived: sum of 2 quarters · filed 2013-11-08
-$760.39K
10-Q · filed 2013-11-08
-$987.66K
derived: sum of 4 quarters · filed 2013-11-08
-$4.22M
10-Q · filed 2012-11-19
2012-06-30-$391.62K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12
-$627.98K
10-Q · filed 2013-08-12
-$855.25K
derived: sum of 3 quarters · filed 2013-08-12
-$855.25K
derived: sum of 4 quarters · filed 2013-08-12
-$4.08M
10-Q · filed 2012-08-14
2012-03-31-$236.35K
10-Q · filed 2013-05-20
-$463.63K
derived: sum of 2 quarters · filed 2013-05-20
-$463.63K
derived: sum of 3 quarters · filed 2013-05-20
-$1.24M
derived: sum of 4 quarters · filed 2013-05-20
-$3.69M
10-Q · filed 2012-07-11
2011-12-31-$227.27K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-16
-$227.27K
derived: sum of 2 quarters · filed 2013-05-16
-$1.00M
derived: sum of 3 quarters · filed 2013-05-16
-$1.47M
10-K · filed 2013-05-16
-$3.46M
10-K · filed 2012-04-16
2011-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14
-$776.23K
derived: sum of 2 quarters · filed 2012-11-19
-$1.24M
10-Q · filed 2011-11-14
-$1.28M
derived: sum of 4 quarters · filed 2012-11-19
-$3.23M
10-Q · filed 2011-11-14
2011-06-30-$776.23K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-19
-$1.24M
10-Q · filed 2012-11-19
-$858.17K
10-Q/A · filed 2011-09-08
-$1.28M
derived: sum of 3 quarters · filed 2012-11-19
-$1.37M
derived: sum of 4 quarters · filed 2012-11-19
-$2.84M
10-Q/A · filed 2011-09-08
2011-03-31-$465.67K
10-Q · filed 2012-07-11
-$502.71K
derived: sum of 2 quarters · filed 2012-07-11
-$595.21K
derived: sum of 3 quarters · filed 2012-07-11
2010-12-31-$37.04K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16
-$129.54K
derived: sum of 2 quarters · filed 2012-04-16
-$298.27K
10-K · filed 2012-04-16
2010-09-30-$92.51K
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14
-$261.24K
10-Q · filed 2011-11-14
2010-06-30-$168.73K
10-Q/A · filed 2011-09-08

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