Zevia PBC (ZVIA)
4.30
0.21 (5.13%)
At close: Jan 15, 2025, 12:47 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -21.49M | -47.65M | -87.67M | -6.07M | -5.41M |
| Depreciation & Amortization | 1.61M | 1.35M | 997.00K | 932.00K | 786.00K |
| Stock-Based Compensation | 8.28M | 26.88M | 77.72M | 7.87M | 606.00K |
| Other Working Capital | -5.59M | 1.88M | -1.15M | 3.26M | -864.00K |
| Other Non-Cash Items | -4.67M | 720.00K | 656.00K | 52.00K | 36.00K |
| Deferred Income Tax | n/a | n/a | -4.00K | 2.00K | 70.00K |
| Change in Working Capital | n/a | -2.08M | -9.51M | -6.04M | -10.86M |
| Operating Cash Flow | -16.27M | -20.78M | -17.81M | -3.26M | -14.76M |
| Capital Expenditures | -1.62M | -2.59M | -3.14M | -805.00K | -456.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -30.00M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 30.00M | n/a | n/a | n/a |
| Other Investing Acitivies | 2.43M | 30.00M | -30.00M | n/a | n/a |
| Investing Cash Flow | 805.00K | 27.41M | -33.14M | -805.00K | -456.00K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -2.13M | -49.63M | -175.00M | n/a |
| Dividend Paid | n/a | n/a | -2.67M | n/a | n/a |
| Other Financial Acitivies | 25.00K | -210.00K | -10.95M | 381.19M | 33.87M |
| Financial Cash Flow | 25.00K | -2.34M | 79.12M | 15.76M | 17.09M |
| Net Cash Flow | -15.44M | 4.29M | 28.17M | 11.69M | 1.87M |
| Free Cash Flow | -17.90M | -23.37M | -20.95M | -4.06M | -15.22M |