374Water Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-298.3K | $-301.8K | $3.5K | — |
| FY2011 | $-1.5M | $-1.5M | $11.2K | $466.9K |
| FY2012 | $-1.0M | $-1.0M | — | $658.4K |
| FY2013 | $-314.3K | $-256.5K | $-57.7K | — |
| FY2014 | $-337.5K | $-351.1K | $13.6K | — |
| FY2015 | $-38.9K | $-38.9K | — | — |
| FY2016 | $-146.8K | $-146.8K | — | $207.8K |
| FY2017 | $271.6K | $271.6K | — | — |
| FY2018 | $157.1K | $157.1K | — | $480.6K |
| FY2019 | $-287.4K | $-287.4K | — | $80.0K |
| FY2020 | $64.8K | $64.8K | $0 | $328 |
| FY2021 | $-1.8M | $-1.8M | $1.2K | $204.2K |
| FY2022 | $-4.9M | $-5.1M | $144.6K | $610.7K |
| FY2023 | $-9.0M | $-9.1M | $106.0K | $925.2K |
| FY2024 | $-10.6M | $-11.1M | $554.9K | $1.2M |
| FY2025 | $-14.3M | $-16.2M | $1.9M | $3.5M |