Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
374Water Inc. (SCWO) had Free Cash Flow of $-3.79M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.54M |
|
$-3.70M |
|
$0.40M |
|
$0.14M |
|
$4.33M |
|
$-3.79M |
|
$0.09M |
|
$-3.70M |
|
$-3.70M |
|
$-3.70M |
|
$-3.70M |
|
$-3.70M |
|
$-3.70M |
|
$-3.79M |
|
$-3.62M |
|
144.61M |
|
144.61M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$11.58M |
|
$2.72M |
|
$4.40M |
|
$15.98M |
|
$2.85M |
|
-- |
|
$0.55M |
|
$3.40M |
|
$12.58M |
|
$11.58M |
|
$12.58M |
|
144.68M |
|
| Cash Flow Statement Financials | |
$-3.49M |
|
$-0.30M |
|
$0.02M |
|
$10.65M |
|
$6.88M |
|
$-3.77M |
|
$0.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.07 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.46% |
|
-697.02% |
|
-697.02% |
|
-- |
|
-680.98% |
|
-680.98% |
|
|
Free Cash Flow |
$-3.79M |
-- |
|
-- |
|
-- |
|
0.03 |
|
0.22 |
|
0.24 |
|
378.95 |
|
-29.41% |
|
-31.94% |
|
-23.15% |
|
-29.41% |
|
$0.09 |
|
$-0.03 |
|
$-0.02 |
|