374WATER INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-21.0M | $-12.4M | $-8.1M | $-4.7M | $-3.2M | $40.3K | $-514.9K | $-679.1K |
| Depreciation & Amortization | $752.0K | $226.0K | $85.8K | $67.6K | $46.1K | $0 | $5.6K | $20.0K |
| Depreciation | $678.7K | $156.0K | $18.1K | $2.4K | $2.4K | — | $634 | $7.6K |
| Amortization | $73.4K | $70.0K | $67.7K | $65.1K | $45.4K | $0 | $5.0K | $12.4K |
| Stock-Based Compensation | $3.5M | $1.2M | $925.2K | $610.7K | $204.2K | $328 | $80.0K | $480.6K |
| Net Cash from Operating Activities | $-14.3M | $-10.6M | $-9.0M | $-4.9M | $-1.8M | $64.8K | $-287.4K | $157.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $554.9K | $106.0K | $144.6K | $1.2K | $0 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | $-653.5K | $1.9M | $-2.2M | $28.3K | $-275 | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $300.0K | — | — |
| Net Cash from Financing Activities | $8.8M | $11.4M | $13.6M | $25.0K | $12.9M | $2.1K | $299.0K | $-150.0K |
| Net Change in Cash | — | — | — | — | $11.1M | $71.8K | $11.6K | $7.1K |
| Free Cash Flow | $-16.2M | $-11.1M | $-9.1M | $-5.1M | $-1.8M | $64.8K | — | — |