| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.33 M USD | -10.59 M USD | -9.03 M USD | -4.95 M USD | -1.84 M USD | -502022 USD | -287449 USD | 157146 USD | -271550 USD | 146754 USD | -38871 USD | -337480 USD |
| Depreciation & Amortization | 752026 USD | 226039 USD | 85816 USD | 67573 USD | 46050 USD | 0 USD | 5634 USD | 19963 USD | 36446 USD | 32371 USD | 76579 USD | 236455 USD |
| Stock-Based Compensation | 3.55 M USD | 1.22 M USD | 925181 USD | 610741 USD | 204217 USD | 328 USD | 80000 USD | 480649 USD | — | 207815 USD | — | — |
| Capital Expenditures | 1.90 M USD | 554942 USD | 105990 USD | 144567 USD | 1190 USD | 0 USD | — | — | — | — | — | -13590 USD |
| Cash Flow from Investing | -1.90 M USD | -653544 USD | 1.85 M USD | -2.16 M USD | 28345 USD | -275 USD | — | — | — | — | -16116 USD | -13590 USD |
| Cash Flow from Financing | 8.77 M USD | 11.45 M USD | 13.58 M USD | 25049 USD | 12.87 M USD | 577375 USD | 299000 USD | -150000 USD | -275000 USD | -147569 USD | 55852 USD | 307500 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 300000 USD | — | — | — | — | — | — |
| Free Cash Flow | -16.22 M USD | -11.14 M USD | -9.14 M USD | -5.09 M USD | -1.84 M USD | -502022 USD | — | — | — | — | — | -323890 USD |
374Water Inc. is a company at the forefront of sustainable waste management technology. It focuses on developing innovative solutions that transform waste streams into valuable resources, with an emphasis on environmental responsibility. The company's primary technology uses supercritical water oxidation to process waste materials safely and efficiently, converting them into clean water and non-toxic gases. This approach significantly impacts industrial sectors by offering a sustainable alternative for waste disposal and resource recovery. 374Water Inc. plays a vital role within the environmental technology market, catering to industries such as sanitation, agriculture, and manufacturing, where waste management is crucial. By providing a compelling eco-friendly waste treatment solution, 374Water Inc. contributes to reducing the carbon footprint and promoting environmental sustainability. Founded with a mission to address global waste challenges, it leverages state-of-the-art technology to sustainably manage waste and produce clean energy, positioning itself as a significant player in the green technology sector. Headquartered in Durham, North Carolina, the company continues to innovate in the field of waste-to-energy conversion, aligning its operations with global sustainability goals.