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374Water Inc. (SCWO)
374Water Inc. (SCWO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,328,806
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from the issuance of co...
Accounts receivable
Loss on debt extinguishment
Others
Negative Cash Flow Breakdown
Net loss
Unbilled accounts receivable
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,696,235
-4,571,623
-8,347,166
-12,627,886
Depreciation and amortization expense
229,748
209,315
206,399
196,253
Amortization of debt discount
31,997
3,636
-
-
Non-cash lease expense
46,407
41,040
30,972
30,172
Issuance of common stock for services
307,831
4,000
3,422
181,550
Stock-based compensation
609,921
1,327,426
1,474,087
814,017
Gain on legal settlement
-
-
0
0
Accrued interest added to secured promissory note
-
-
30,000
-
Inventory reserve
-
-
0
0
Loss on debt extinguishment
-1,021,787
-
-
-
Accounts receivable
-1,782,351
1,737,111
773,022
-373,852
Unbilled accounts receivable
1,585,202
0
-1,150,392
-502,615
Other accounts receivable
-
-
-
18,343
Other receivable
105,542
53,273
-17,309
-
Inventory
-136,629
300,678
-33,511
-196,070
Contract assets
0
-91,100
-30,709
-14,842
Prepaid expenses
-258,675
68,480
-500,729
199,619
Other assets
10,000
-184,253
236,558
-55,302
Accounts payable and accrued expenses
196,485
134,410
113,446
189,310
Accured bonuses
0
25,000
-190,000
0
Accrued contract loss provision
0
-
370,000
0
Accrued legal settlement
-
-
-
66,175
Accured legal settlement
0
-
-335,000
-
Unearned revenue
0
2,205,583
-47,558
166,290
Other liabilities
14,801
25,227
-248,282
256,911
Operating lease liabilities
-28,688
-28,166
-27,338
-25,684
Net cash used in operating activities
210,965
-2,508,341
-4,121,034
-2,584,101
Purchases of property and equipment
-
-
-
456,971
Purchases of equipment-in-process
-
-
-
0
Purchases of property and equipment
907,491
345,949
1,898,212
-
Purchases of equipment-in-process
0
-
0
0
Net cash used in investing activities
-907,491
-345,949
-539,418
-456,971
Repayments on note payable
-5,930
64,954
1,933
1,154
Repayments on financing liability
147,198
1,985
69,805
36,358
Net issuance costs from the sale of common stock
0
-
9,288,840
0
Proceeds from short-term loan
-
-
-
600,000
Repayment on secured promissory note
0
-630,000
600,000
-
Net proceeds from the sale of common stock
-
-
-
1,911,096
Issuance costs related to sales of common stock
-
-
404,200
-
Proceeds from the issuance of convertible notes
2,160,000
800,000
-
-
Warrant repurchase
-
-
0
649,980
Proceeds from the exercise of stock options
6,600
0
24,000
-
Net cash provided by financing activities
2,025,332
103,061
6,925,806
1,825,385
Net decrease in cash and cash equivalents
1,328,806
-2,751,229
2,265,354
-1,215,687
Cash and cash equivalents, beginning of the period
447,453
3,198,682
933,328
10,651,644
Cash and cash equivalents, end of the period
1,776,259
447,453
3,198,682
933,328
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the
issuance of convertible...
$2,160,000
Accounts receivable
-$1,782,351
(-200.02%↓ Y/Y)
Proceeds from the
exercise of stock options
$6,600
Repayments on note payable
-$5,930
(-403.32%↓ Y/Y)
Loss on debt
extinguishment
-$1,021,787
Stock-based compensation
$609,921
(-51.54%↓ Y/Y)
Issuance of common stock
for services
$307,831
(190.68%↑ Y/Y)
Prepaid expenses
-$258,675
(-289.73%↓ Y/Y)
Depreciation and
amortization expense
$229,748
(-34.24%↓ Y/Y)
Accounts payable and
accrued expenses
$196,485
(34.45%↑ Y/Y)
Inventory
-$136,629
(-13.54%↓ Y/Y)
Non-cash lease expense
$46,407
(-20.17%↓ Y/Y)
Amortization of debt discount
$31,997
Other liabilities
$14,801
(686.41%↑ Y/Y)
Net cash provided by
financing activities
$2,025,332
(9894.73%↑ Y/Y)
Net cash used in
operating activities
$210,965
(102.77%↑ Y/Y)
Canceled cashflow
$147,198
Canceled cashflow
$4,425,667
Net decrease in cash
and cash...
$1,328,806
(115.63%↑ Y/Y)
Canceled cashflow
$907,491
Repayments on financing
liability
$147,198
Net loss
-$2,696,235
(67.43%↑ Y/Y)
Unbilled accounts
receivable
$1,585,202
(799.18%↑ Y/Y)
Other receivable
$105,542
Operating lease
liabilities
-$28,688
(40.60%↑ Y/Y)
Other assets
$10,000
(100.00%↑ Y/Y)
Net cash used in
investing activities
-$907,491
(-0.63%↓ Y/Y)
Purchases of property and
equipment
$907,491
(190.09%↑ Y/Y)
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