374Water Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
SCWO$2.32-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. CONSOLIDATED STATEMENTS OF CASH FLOWS
Consolidated Statements of Cash Flows
| 2025 · 2024 | ||||
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net loss | $(20,975,052) | $(12,434,114) | ||
| Adjustments to reconcile net loss to net cash used in operating activities | ||||
| Depreciation and amortization | 752,026 | 226,039 | ||
| Non-cash lease expense | 119,273 | 35,450 | ||
| Issuance of common stock for services | 290,872 | 383,879 | ||
| Stock-based compensation | 3,546,646 | 1,215,624 | ||
| Gain on legal settlement | - | (22,303) | ||
| Accrued interest added to secured promissory note | 30,000 | - | ||
| Inventory reserve | - | 50,000 | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | (399,170) | (204,941) | ||
| Other accounts receivable | 17,309 | (4,137) | ||
| Unbilled accounts receivable | 1,653,007 | (158,454) | ||
| Inventory | 229,581 | (1,294,081) | ||
| Contract assets | 45,551 | (136,651) | ||
| Prepaid expenses | 301,110 | 149,673 | ||
| Other assets | (181,256) | (20,847) | ||
| Accounts payable and accrued expenses | 448,891 | 215,721 | ||
| Accrued bonuses | (490,000) | 570,000 | ||
| Accrued contract loss provision | 600,000 | 500,000 | ||
| Accrued legal settlement | (335,000) | 335,000 | ||
| Unearned Revenue | 115,222 | 97,683 | ||
| Other Liabilities | 6,105 | (19,508) | ||
| Operating lease liability | (101,320) | (73,768) | ||
| (14,326,205) | (10,589,735) | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Purchases of property and equipment | (1,898,212) | (554,942) | ||
| Increase in intangible assets | - | (98,602) | ||
| Net cash used in investing activities | (1,898,212) | (653,544) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Repayments on note payable | (5,042) | - | ||
| Repayments on financing liability | (106,163) | - | ||
| Proceeds from secured promissory note | 600,000 | - | ||
| Proceeds from the exercise of options | 24,000 | 60,000 | ||
| Gross proceeds from the issuance of common stock | 9,312,840 | 12,291,775 | ||
| Issuance costs related to sales of common stock | (404,200) | (902,256) | ||
| Warrant repurchase | (649,980) | - | ||
| Net cash provided by financing activities | 8,771,455 | 11,449,519 | ||
| Net (decrease) increase in cash | (7,452,962) | 206,240 | ||
| Cash and cash equivalents, beginning of year | 10,651,644 | 10,445,404 | ||
| Cash and cash equivalents, end of year | $3,198,682 | $10,651,644 | ||
| Supplemental cash flow disclosures | ||||
| Cash paid for interest | $ | - | $ | - |
| Cash paid for taxes | $ | - | $ | - |
| Supplemental disclosure operating, investing and financing activities | ||||
| Cashless stock option exercises | $11 | $100 | ||
| Equipment purchase in accounts payable | $ | - | $118,376 | |
| Initial right-of-use asset and liability | $ | - | $726,464 | |
| Reclassification of inventory to property and equipment | $ | - | $1,819,284 | |
| Issuance of restricted common stock | $20 | $ | - | |
| Equipment financed with a note payable | $48,191 | $ | - | |
| Accrued expense settled with shares of common stock | $105,000 | $ | - | |
| Prepaid insurance financed | $265,505 | $ | - | |
| Deemed dividend on warrant modification | $573,928 | $ | - | |
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