For the quarter ending 2025-09-30, SCWO had -$1,215,687 decrease in cash & cash equivalents over the period. -$3,041,072 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,349,024 | -8,278,862 |
| Depreciation and amortization | 196,253 | 349,374 |
| Non-cash lease expense | 30,172 | 58,129 |
| Issuance of common stock for services | 181,550 | 105,900 |
| Stock-based compensation - options and restricted stock | 814,017 | 1,258,542 |
| Gain on legal settlement | 0 | 0 |
| Increase in inventory reserve | 0 | 0 |
| Accounts receivable | 220,234 | -594,086 |
| Unbilled accounts receivable | -275,891 | -226,724 |
| Other accounts receivable | 18,343 | 13,692 |
| Inventory | -75,732 | -120,338 |
| Contract assets | 0 | -14,842 |
| Prepaid expenses | 63,277 | 136,342 |
| Other assets | -60,302 | 5,000 |
| Accounts payable and accrued expenses | 189,310 | 146,135 |
| Accrued bonus | 0 | -300,000 |
| Accrued contract loss provision | 0 | 230,000 |
| Accrued legal settlement | 66,175 | -335,000 |
| Unearned revenue | 166,290 | -3,510 |
| Other liabilities | 256,911 | -2,524 |
| Operating lease liability | -25,684 | -48,298 |
| Net cash used in operating activities | -2,584,101 | -7,621,070 |
| Purchases of property and equipment | 456,971 | 312,830 |
| Purchases of equipment-in-process | 0 | -588,993 |
| Increase in intangible assets | 0 | 0 |
| Net cash used in investing activities | -456,971 | -901,823 |
| Repayments on note payable | 1,154 | 1,955 |
| Repayments on financing liability | 36,358 | - |
| Proceeds from the exercise of options | 0 | 24,000 |
| Proceeds from short-term loan | 600,000 | - |
| Net proceeds from the sale of common stock | 1,911,096 | - |
| Net proceeds (issuance costs) from the sale of common stock | - | -1,781 |
| Warrant repurchase | 649,980 | - |
| Net cash provided by financing activities | 1,825,385 | 20,264 |
| Net decrease in cash | -1,215,687 | -8,502,629 |
| Cash and cash equivalents at beginning of period | 10,651,644 | - |
| Cash and cash equivalents at end of period | 933,328 | - |
374Water Inc. (SCWO)
374Water Inc. (SCWO)