374Water, Inc. (SCWO)
3.10
-0.15
(-4.62%)
USD |
NASDAQ |
Sep 04, 11:30
374Water Cash from Operations (TTM) : -9.008M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -9.008M |
| March 31, 2026 | -12.71M |
| September 30, 2025 | -13.30M |
| June 30, 2025 | -13.28M |
| March 31, 2025 | -11.58M |
| December 31, 2024 | -10.59M |
| September 30, 2024 | |
| June 30, 2024 | |
| March 31, 2024 | |
| December 31, 2023 | |
| September 30, 2023 | -9.050M |
| June 30, 2023 | -8.802M |
| March 31, 2023 | -8.243M |
| December 31, 2022 | -4.949M |
| September 30, 2022 | -3.386M |
| June 30, 2022 | -2.392M |
| March 31, 2022 | -1.721M |
| December 31, 2021 | -1.841M |
| September 30, 2021 | -1.067M |
| June 30, 2021 | -0.4061M |
| March 31, 2021 | 0.1159M |
| December 31, 2020 | 0.0648M |
| September 30, 2020 | 0.0175M |
| June 30, 2020 | -0.1229M |
| March 31, 2020 | -0.2892M |
| Date | Value |
|---|---|
| December 31, 2019 | -0.3134M |
| September 30, 2019 | -0.281M |
| June 30, 2019 | -0.3123M |
| March 31, 2019 | -0.1064M |
| December 31, 2018 | 0.1571M |
| September 30, 2018 | 0.2296M |
| June 30, 2018 | 0.4151M |
| March 31, 2018 | 0.427M |
| December 31, 2017 | 0.2716M |
| September 30, 2017 | 0.2008M |
| June 30, 2017 | 0.1747M |
| March 31, 2017 | 0.0721M |
| December 31, 2016 | 0.1468M |
| September 30, 2016 | 0.135M |
| June 30, 2016 | 0.0479M |
| March 31, 2016 | 0.0658M |
| December 31, 2015 | -0.0389M |
| September 30, 2015 | -0.0748M |
| June 30, 2015 | -0.0765M |
| March 31, 2015 | -0.2184M |
| December 31, 2014 | -0.3375M |
| September 30, 2014 | -0.3094M |
| June 30, 2014 | -0.4668M |
| March 31, 2014 | -0.3203M |
| December 31, 2013 | -0.3075M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Caterpillar, Inc. | 13.57B |
| Ocean Power Technologies, Inc. | -20.78M |
| AGCO Corp. | 589.60M |
| Alamo Group, Inc. | 163.29M |
| Allient, Inc. | 38.37M |