$SCWO Cashflow Statement | Understand Stock

$SCWO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Non-cash lease expense
Issuance of common stock for services
Stock-based compensation
Common stock issued for services
Change in foreign currency translation
Warrant issued for product development agreement
Gain on legal settlement
Accrued interest added to secured promissory note
Inventory reserve
Changes in operating assets and liabilities:
Unbilled accounts receivable
Accounts receivable
Other accounts receivable

Unbilled accounts receivable
Inventory
Prepaid expense and other assets
Contract assets
Prepaid expenses
Accounts receivable
Accounts payable
Other assets
Accounts payable and accrued expenses
Contract loss provision
Accrued bonuses
Net liability assumed
Accrued contract loss provision
Accrued legal settlement
Unearned Revenue
Other Liabilities
Operating lease liability
Net cash used in Operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Increase in other assets acquisition
Purchases of marketable securities
Proceeds from reverse acquisition
Recapitalization of the Company
Proceeds from marketable securities
Increase in intangible assets
Proceeds from the sale of investments
Net cash used in investing activities
Advances from Stockholders
Proceeds from Series D Preferred Shares

CASH FLOWS FROM FINANCING ACTIVITIES
Advances from Stockholders
Proceeds from Series D Preferred Shares
Proceeds from exercise of Options
Proceeds from exercise of Warrants
Proceeds from the exercise of options and warrants
Repayments on note payable
Repayments on financing liability
Proceeds from secured promissory note
Proceeds from the exercise of options
Proceeds from exercise of warrant
Gross proceeds from the issuance of common stock
Net proceeds from the sale of common stock
Issuance costs related to sales of common stock
Warrant repurchase
Net cash provided by financing activities
Effect of exchange rates on cash

Net (decrease) increase in cash
CASH - Beginning of year
CASH - End of year
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental cash flow disclosures
Cash paid for interest
Cash paid for taxes
Cash paid for taxes
Supplemental disclosure operating, investing and financing activities
Change in unrealized loss on marketable securities
Issuance of common stock for license rights
Accounts payable settled with Series D Preferred Stock
Cash
Prepaid expense
Accounts receivable
Accounts payable
Accrued expenses
Net liability assumed
Change in unrealized loss on AFS investment securities
Transfers of investment securities from AFS to HTM
Amortization of AFS investment securities unrealized loss in AOCI into interest income as yield adjustment
Amortization of unrealized loss into interest income as yield adjustment
Cashless stock option exercises
Equipment purchase in accounts payable
Initial right-of-use asset and liability
Transfers of investments securities from AFS to HTM
Reclassification of inventory to property and equipment
Issuance of restricted common stock
Equipment financed with a note payable
Accrued expense settled with shares of common stock
Prepaid insurance financed
Deemed dividend on warrant modification

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