Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Zevia PBC

    NYSE: ZVIA · Real-Time Price · USD
    2.96
    -0.05 (-1.66%)
    At close: Aug 15, 2025, 10:21 AM

    Zevia PBC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.78M -21.49M -47.65M -87.67M
    Depreciation & Amortization
    		 1.33M 1.61M 1.35M 997K
    Stock-Based Compensation
    		 4.96M 8.28M 26.88M 77.72M
    Other Working Capital
    		 5.01M -5.59M 1.88M -1.15M
    Other Non-Cash Items
    		 1.07M -4.67M 720K 656K
    Deferred Income Tax
    		 n/a n/a n/a -4K
    Change in Working Capital
    		 15.4M n/a -2.08M -9.51M
    Operating Cash Flow
    		 -1.02M -16.27M -20.78M -17.81M
    Capital Expenditures
    		 -283K -1.62M -2.59M -3.14M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -30M
    Sales Maturities Of Investments
    		 n/a n/a 30M n/a
    Other Investing Acitivies
    		 n/a 2.43M 30M -30M
    Investing Cash Flow
    		 -283K 805K 27.41M -33.14M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -2.13M -49.63M
    Dividend Paid
    		 n/a n/a n/a -2.67M
    Other Financial Acitivies
    		 n/a 25K -210K -10.95M
    Financial Cash Flow
    		 n/a 25K -2.34M 79.12M
    Net Cash Flow
    		 -1.3M -15.44M 4.29M 28.17M
    Free Cash Flow
    		 -1.3M -17.9M -23.37M -20.95M

    Add to Watchlist