374WATER INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |