SCWO - 374Water Inc.
2.69
-0.010 -0.372%
Share volume: 41,667
Last Updated: 03-03-2026
Electrical Equipment/Electrical Industrial Apparatus:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.70
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-28-2025 | 05-15-2025 | 08-12-2025 | 11-12-2025 | |
| Cash flow financing | 0.000 | -25.658 K | 37.570 K | 11.438 M | 24.000 K | -3.736 K | 1.825 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 24.000 K | -25.781 K | 1.913 M | |
| Cash flow | -2.509 M | -2.853 M | -3.123 M | 8.691 M | -3.768 M | -4.735 M | -1.216 M | |
| Net income | -2.024 M | -5.865 M | -2.702 M | -1.843 M | -3.698 M | -4.580 M | -4.349 M | |
| Depreciation | 24.560 K | 26.393 K | 28.087 K | 146.999 K | 164.004 K | 185.370 K | 196.253 K | |
| Changes in inventories | 374.981 K | 0.000 | 0.000 | 0.000 | 175.080 K | 0.000 | 0.000 | |
| Changes in receivables | 13.944 K | 0.000 | 0.000 | 0.000 | 334.780 K | 0.000 | 0.000 | |
| Investing Cashflow | -590.000 | -401.630 K | -596.987 K | 345.663 K | -297.322 K | -604.501 K | -456.971 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -509.632 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 46.093 K | 28.907 K | 479.942 K | 297.322 K | 15.508 K | 456.971 K | |
| Cash Change | -2.509 M | -2.853 M | -3.123 M | 8.691 M | -3.768 M | -4.735 M | -1.216 M |