374WATER INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-465.7K | $-476.9K | $11.2K | $131.5K |
| Jun 2011 | $-776.2K | $-776.2K | $-1 | $284.5K |
| Sep 2011 | $0 | $0 | $0 | $0 |
| Dec 2011 | $-227.3K | $-227.3K | $1 | $51.0K |
| Mar 2012 | $-236.4K | $-236.4K | — | $131.5K |
| Jun 2012 | $-391.6K | $-391.6K | — | $102.0K |
| Sep 2012 | $-132.4K | $-132.4K | — | $131.5K |
| Dec 2012 | $-283.7K | $-283.7K | — | $293.5K |
| Mar 2013 | $-107.6K | $-107.6K | — | $90.9K |
| Jun 2013 | $25.0K | $25.0K | — | $30.3K |
| Sep 2013 | $-178.5K | $-178.5K | — | $0 |
| Dec 2013 | $-53.3K | $-53.3K | — | — |
| Mar 2014 | $-237.3K | $-250.9K | $13.6K | — |
| Jun 2014 | $-96.5K | $-96.5K | $0 | — |
| Sep 2014 | $50.3K | $50.3K | $0 | — |
| Dec 2014 | $-54.0K | $-54.0K | $-1 | — |
| Mar 2015 | $-1.3K | $-1.3K | — | — |
| Jun 2015 | $20.5K | $20.5K | — | — |
| Sep 2015 | $-19.4K | $-19.4K | — | — |
| Dec 2015 | $-38.6K | $-38.6K | — | — |
| Mar 2016 | $97.4K | $97.4K | — | — |
| Jun 2016 | $2.6K | $2.6K | — | — |
| Sep 2016 | $47.6K | $47.6K | — | — |
| Dec 2016 | $-294.4K | $-294.4K | — | — |
| Mar 2017 | $28.7K | $28.7K | — | $0 |
| Jun 2017 | $105.3K | $105.3K | — | $0 |
| Sep 2017 | $93.7K | $93.7K | — | $0 |
| Dec 2017 | $43.9K | $43.9K | — | — |
| Mar 2018 | $184.1K | $184.1K | — | $0 |
| Jun 2018 | $93.4K | $93.4K | — | $444.8K |
| Sep 2018 | $-91.8K | $-91.8K | — | $35.8K |
| Dec 2018 | $-28.6K | $-28.6K | — | $0 |
| Mar 2019 | $-57.1K | $-57.1K | — | $0 |
| Jun 2019 | $-110.8K | $-110.8K | — | $0 |
| Sep 2019 | $-84.4K | $-84.4K | — | $80.0K |
| Dec 2019 | $-35.1K | $-35.1K | — | $0 |
| Mar 2020 | $-55.1K | $-55.1K | — | $0 |
| Jun 2020 | $53.7K | $53.7K | — | $0 |
| Sep 2020 | $80.0K | $80.0K | — | $0 |
| Dec 2020 | $-13.8K | $-13.8K | — | $328 |
| Mar 2021 | $-4.0K | $-4.0K | $0 | $10.4K |
| Jun 2021 | $-468.3K | $-469.5K | $1.2K | $15.1K |
| Sep 2021 | $-581.3K | $-582.4K | $1.1K | $60.6K |
| Dec 2021 | $-787.4K | $-786.2K | $-1.1K | $118.1K |
| Mar 2022 | $115.9K | $112.6K | $3.3K | $97.6K |
| Jun 2022 | $-1.1M | $-1.1M | $3.3K | $138.9K |
| Sep 2022 | $-1.6M | $-1.7M | $118.4K | $183.5K |
| Dec 2022 | $-2.4M | $-2.4M | $19.6K | $190.7K |
| Mar 2023 | $-3.2M | $-3.2M | $7.3K | $214.9K |
| Jun 2023 | $-1.7M | $-1.7M | $0 | $228.8K |
| Sep 2023 | $-1.8M | $-1.9M | $44.5K | $153.0K |
| Dec 2023 | $-2.3M | $-2.4M | $54.2K | $328.4K |
| Mar 2024 | $-2.5M | $-2.5M | $0 | $183.2K |
| Jun 2024 | $-2.4M | $-2.5M | $46.1K | $275.4K |
| Sep 2024 | $-2.6M | $-2.6M | $28.9K | $420.4K |
| Dec 2024 | $-3.1M | $-3.6M | $479.9K | $336.6K |
| Mar 2025 | $-3.5M | $-3.8M | $297.3K | $709.5K |
| Jun 2025 | $-4.1M | $-4.1M | $15.5K | $549.1K |
| Sep 2025 | $-2.6M | $-3.0M | $457.0K | $814.0K |
| Dec 2025 | $-4.1M | $-5.2M | $1.1M | $1.5M |
| Mar 2026 | $-2.5M | $-2.9M | $345.9K | $1.3M |
| Jun 2026 | $211.0K | $-696.5K | $907.5K | $609.9K |