SCWO: the cash flow

MyFinsight

For the year ending 2025-12-31, SCWO had -$7,452,962 decrease in cash & cash equivalents over the period. -$16,224,417 in free cash flow.

Cash Flow	2025-12-31
Net loss	-20,975,052
Depreciation and amortization	752,026
Non-cash lease expense	119,273
Issuance of common stock for services	290,872
Stock-based compensation	3,546,646
Gain on legal settlement	0
Accrued interest added to secured promissory note	30,000
Inventory reserve	0
Accounts receivable	399,170
Other accounts receivable	-17,309
Unbilled accounts receivable	-1,653,007
Inventory	-229,581
Contract assets	-45,551
Prepaid expenses	-301,110
Other assets	181,256
Accounts payable and accrued expenses	448,891
Accrued bonuses	-490,000
Accrued contract loss provision	600,000
Accrued legal settlement	-335,000
Unearned revenue	115,222
Other liabilities	6,105
Operating lease liability	-101,320
Net cash used in operating activities	-14,326,205
Purchases of property and equipment	1,898,212
Increase in intangible assets	0
Net cash used in investing activities	-1,898,212
Repayments on note payable	5,042
Repayments on financing liability	106,163
Proceeds from secured promissory note	600,000
Proceeds from the exercise of options	24,000
Gross proceeds from the issuance of common stock	9,312,840
Issuance costs related to sales of common stock	404,200
Warrant repurchase	649,980
Net cash provided by financing activities	8,771,455
Net (decrease) increase in cash	-7,452,962
Cash and cash equivalents, beginning of year	10,651,644
Cash and cash equivalents, end of year	3,198,682

Unit: Dollar.