For the quarter ending 2026-03-31, SCWO had -$2,751,229 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,571,623 | -8,347,166 | -4,349,024 | -8,278,862 |
| Depreciation and amortization expense | 209,315 | 206,399 | 196,253 | 349,374 |
| Unbilled accounts receivable | - | - | -275,891 | -226,724 |
| Amortization of debt discount | 3,636 | - | - | - |
| Prepaid expenses | - | - | 63,277 | 136,342 |
| Non-cash lease expense | 41,040 | 30,972 | 30,172 | 58,129 |
| Other accounts receivable | - | - | 18,343 | 13,692 |
| Issuance of common stock for services | 4,000 | 3,422 | 181,550 | 105,900 |
| Other assets | - | - | -60,302 | 5,000 |
| Inventory | - | - | -75,732 | -120,338 |
| Contract assets | - | - | 0 | -14,842 |
| Accrued legal settlement | - | - | 66,175 | -335,000 |
| Accrued contract loss provision | - | 370,000 | 0 | 230,000 |
| Stock-based compensation | 1,327,426 | 1,474,087 | 814,017 | 1,258,542 |
| Accounts receivable | - | - | 220,234 | -594,086 |
| Gain on legal settlement | - | 0 | 0 | 0 |
| Accrued interest added to secured promissory note | - | 30,000 | - | - |
| Inventory reserve | - | 0 | 0 | 0 |
| Accounts receivable | 1,737,111 | 399,170 | - | - |
| Unbilled accounts receivable | 0 | -1,653,007 | - | - |
| Other accounts receivable | 53,273 | -17,309 | - | - |
| Inventory | 300,678 | -229,581 | - | - |
| Contract assets | -91,100 | -45,551 | - | - |
| Prepaid expenses | 68,480 | -301,110 | - | - |
| Other assets | -184,253 | 181,256 | - | - |
| Accounts payable and accrued expenses | 134,410 | 113,446 | 189,310 | 146,135 |
| Accrued legal settlement | - | -335,000 | - | - |
| Accrued bonuses | 25,000 | -190,000 | 0 | -300,000 |
| Unearned revenue | 2,205,583 | -47,558 | 166,290 | -3,510 |
| Other liabilities | 25,227 | -248,282 | 256,911 | -2,524 |
| Operating lease liabilities | -28,166 | -27,338 | -25,684 | -48,298 |
| Net cash used in operating activities | -2,508,341 | -4,121,034 | -2,584,101 | -7,621,070 |
| Purchases of property and equipment | - | - | 456,971 | 312,830 |
| Purchases of equipment-in-process | - | - | 0 | -588,993 |
| Purchases of property and equipment | 345,949 | 1,898,212 | - | - |
| Increase in intangible assets | - | 0 | 0 | 0 |
| Net cash used in investing activities | -345,949 | -539,418 | -456,971 | -901,823 |
| Repayments on note payable | 64,954 | 1,933 | 1,154 | 1,955 |
| Repayments on financing liability | 1,985 | 69,805 | 36,358 | - |
| Repayment on secured promissory note | -630,000 | 600,000 | - | - |
| Proceeds from the issuance of convertible notes | 800,000 | - | - | - |
| Proceeds from the exercise of stock options | 0 | 24,000 | - | - |
| Gross proceeds from the issuance of common stock | - | 9,288,840 | 0 | 24,000 |
| Proceeds from short-term loan | - | - | 600,000 | - |
| Net proceeds from the sale of common stock | - | - | 1,911,096 | - |
| Issuance costs related to sales of common stock | - | 404,200 | - | - |
| Net proceeds (issuance costs) from the sale of common stock | - | - | - | -1,781 |
| Warrant repurchase | - | 0 | 649,980 | - |
| Net cash provided by financing activities | 103,061 | 6,925,806 | 1,825,385 | 20,264 |
| Net decrease in cash and cash equivalents | -2,751,229 | 2,265,354 | -1,215,687 | -8,502,629 |
| Cash and cash equivalents, beginning of the period | 3,198,682 | 933,328 | 10,651,644 | - |
| Cash and cash equivalents, end of the period | 447,453 | 3,198,682 | 933,328 | - |
374Water Inc. (SCWO)
374Water Inc. (SCWO)