374WATER INC. - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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374WATER INC. - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net loss	-12434.114	-8103.522
Depreciation and amortization	226.039	85.816
Non-cash lease expense	-35.45	0
Issuance of common stock for services	383.879	71.2
Stock-based compensation	1215.624	925.181
Gain on legal settlement	22.303	0
Inventory reserve	50	0
Accounts receivable	204.941	64.792
Other accounts receivable	4.137	39.749
Unbilled accounts receivable	158.454	576.389
Inventory	1294.081	615.967
Contract assets	136.651	0
Prepaid expenses	-149.673	427.63
Other assets	20.847	0
Accounts payable and accrued expenses	215.721	-877.285
Accrued bonuses	570	0
Accrued contract loss provision	500	500
Accrued legal settlement	335	135
Unearned revenue	97.683	-70.109
Other liabilities	-19.508	23.259
Operating lease liability	-73.768	0
Net cash used in operating activities	-10589.735	-9034.987
Purchases of property and equipment	554.942	105.99
Increase in intangible assets	98.602	5.725
Proceeds from the sale of investments	0	1963.432
Net cash (used in) provided by investing activities	-653.544	1851.717
Proceeds from the exercise of options and warrants	60	137.5
Net proceeds from the sale of common stock	11389.519	13441.438
Net cash provided by financing activities	11449.519	13578.938
Effect of exchange rates on cash	0	2.799
Net increase in cash	206.24	6398.467
Cash and cash equivalents, beginning of year	10651.644	10445.404	4046.937
Cash and cash equivalents, end of year	10651.644	10445.404	4046.937
Cash paid for interest	0	0
Cash paid for taxes	0	0
Amortization of unrealized loss into interest income as yield adjustment	0	18.968
Cashless stock option exercises	0.1	0
Equipment purchase in accounts payable	118.376	0
Initial right-of-use asset and liability	726.464	0
Reclassification of inventory to property and equipment	1819.284	0
Transfers of investments securities from AFS to HTM	0	1963.432