Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
374Water Inc. (SCWO) had Operating Cash Flow per Share of $-0.07 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.76M |
|
$-4.35M |
|
$0.55M |
|
$0.21M |
|
$5.12M |
|
$-4.36M |
|
$0.01M |
|
$-4.35M |
|
$-4.35M |
|
$-4.35M |
|
$-4.35M |
|
$-4.35M |
|
$-4.35M |
|
$-4.36M |
|
$-4.16M |
|
151.47M |
|
151.47M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$6.24M |
|
$3.48M |
|
$5.12M |
|
$11.36M |
|
$4.33M |
|
$0.04M |
|
$0.53M |
|
$4.87M |
|
$6.50M |
|
$5.54M |
|
$6.50M |
|
154.26M |
|
| Cash Flow Statement Financials | |
$-10.21M |
|
$-1.36M |
|
$1.85M |
|
$10.65M |
|
$0.93M |
|
$-9.72M |
|
$2.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.01 |
|
0.10 |
|
27.96% |
|
-573.47% |
|
-573.47% |
|
-- |
|
-571.93% |
|
-571.93% |
|
$-11.56M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
0.29 |
|
0.27 |
|
332.71 |
|
-66.94% |
|
-78.57% |
|
-38.28% |
|
-66.55% |
|
$0.04 |
|
$-0.08 |
|
|
Operating Cash Flow per Share |
$-0.07 |