374Water, Inc. (SCWO)
2.70
+0.13
(+5.06%)
USD |
NASDAQ |
Aug 27, 16:00
2.70
0.00 (0.00%)
After-Hours: 20:00
374Water Cash from Operations (Quarterly) : 0.211M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.211M |
| March 31, 2026 | -2.508M |
| September 30, 2025 | -2.584M |
| June 30, 2025 | -4.127M |
| March 31, 2025 | -3.494M |
| December 31, 2024 | -3.092M |
| September 30, 2024 | -2.564M |
| June 30, 2024 | -2.425M |
| March 31, 2024 | -2.509M |
| December 31, 2023 | |
| September 30, 2023 | -1.823M |
| June 30, 2023 | -1.699M |
| March 31, 2023 | -3.178M |
| December 31, 2022 | -2.351M |
| September 30, 2022 | -1.574M |
| June 30, 2022 | -1.140M |
| March 31, 2022 | 0.1159M |
| December 31, 2021 | -0.7874M |
| September 30, 2021 | -0.5813M |
| June 30, 2021 | -0.4683M |
| March 31, 2021 | -0.004M |
| December 31, 2020 | -0.0138M |
| September 30, 2020 | 0.08M |
| June 30, 2020 | 0.0537M |
| March 31, 2020 | -0.0551M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.0611M |
| September 30, 2019 | -0.0604M |
| June 30, 2019 | -0.1125M |
| March 31, 2019 | -0.0794M |
| December 31, 2018 | -0.0286M |
| September 30, 2018 | -0.0918M |
| June 30, 2018 | 0.0934M |
| March 31, 2018 | 0.1841M |
| December 31, 2017 | 0.0439M |
| September 30, 2017 | 0.0937M |
| June 30, 2017 | 0.1053M |
| March 31, 2017 | 0.0287M |
| December 31, 2016 | -0.0269M |
| September 30, 2016 | 0.0676M |
| June 30, 2016 | 0.0026M |
| March 31, 2016 | 0.1034M |
| December 31, 2015 | -0.0386M |
| September 30, 2015 | -0.0194M |
| June 30, 2015 | 0.0205M |
| March 31, 2015 | -0.0013M |
| December 31, 2014 | -0.0746M |
| September 30, 2014 | -0.0211M |
| June 30, 2014 | -0.1215M |
| March 31, 2014 | -0.1203M |
| December 31, 2013 | -0.0465M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Caterpillar, Inc. | 4.371B |
| Ocean Power Technologies, Inc. | -0.851M |
| AGCO Corp. | 165.40M |
| Alamo Group, Inc. | 46.17M |
| Allient, Inc. | 13.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.9075M |
| Cash from Financing (Quarterly) | 2.025M |
| Free Cash Flow | -11.32M |
| Free Cash Flow Per Share (Quarterly) | -0.0396 |
| Free Cash Flow to Equity (Quarterly) | -3.149M |
| Free Cash Flow to Firm (Quarterly) | -0.6066M |
| Free Cash Flow Yield | -25.92% |