374WATER INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $-4.6M | $-8.3M | $-4.3M | $-4.6M | $-3.7M | $-4.8M | $-2.7M |
| Depreciation & Amortization | $229.7K | $209.3K | $206.4K | $196.3K | $185.4K | $164.0K | $147.0K | $28.1K |
| Depreciation | $211.4K | $191.0K | $188.1K | $177.9K | $167.0K | $145.7K | $-18.6K | $9.3K |
| Amortization | — | — | — | — | — | — | $18.2K | $17.8K |
| Stock-Based Compensation | $609.9K | $1.3M | $1.5M | $814.0K | $549.1K | $709.5K | $336.6K | $420.4K |
| Net Cash from Operating Activities | $211.0K | $-2.5M | $-4.1M | $-2.6M | $-4.1M | $-3.5M | $-3.1M | $-2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $907.5K | $345.9K | $1.1M | $457.0K | $15.5K | $297.3K | $479.9K | $28.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-907.5K | $-345.9K | $-539.4K | $-457.0K | $-604.5K | $-297.3K | $345.7K | $-597.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.0M | $103.1K | $6.9M | $1.8M | $-3.7K | $24.0K | $11.4M | $37.6K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-696.5K | $-2.9M | $-5.2M | $-3.0M | $-4.1M | $-3.8M | $-3.6M | $-2.6M |