Zevia PBC (ZVIA)
NYSE: ZVIA
· Real-Time Price · USD
2.92
-0.09 (-2.99%)
At close: Aug 15, 2025, 2:43 PM
Zevia PBC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.09M | -24.33M | -23.78M | -24.26M | -30.22M | -29.34M | -26.43M | -25.34M | -23.29M | -33.07M | -47.65M | -78.88M | -119.45M | -105.4M | -87.67M | -59.3M | -7.09M | -3.23M |
Depreciation & Amortization | 1.09M | 1.25M | 1.33M | 1.42M | 1.52M | 1.52M | 1.61M | 1.58M | 1.49M | 1.42M | 1.35M | 1.29M | 1.2M | 1.12M | 997K | 942K | 958K | 952K |
Stock-Based Compensation | 3.76M | 4.2M | 4.96M | 5.62M | 6.46M | 7.39M | 8.28M | 9.71M | 14.67M | 20.36M | 26.88M | 55.7M | 94.59M | 86.59M | 77.72M | 53.59M | 7.88M | 7.88M |
Other Working Capital | 908K | 2.08M | 5.01M | 273K | -99K | -1.83M | -5.59M | -1.08M | -1.58M | 915K | 1.88M | 2.03M | 335K | 1.52M | -1.15M | -1.98M | 1.77M | 520K |
Other Non-Cash Items | 1.4M | 619K | 2.49M | -371K | -2.79M | 102K | -1.77M | 772K | 699K | 732K | 720K | 676K | 704K | 792K | 656K | 135K | 77K | 53K |
Deferred Income Tax | n/a | n/a | n/a | 1M | 997K | 1M | 1M | -2K | 4K | 1K | 1K | -12K | -12K | -4K | -4K | 11K | 10K | 2K |
Change in Working Capital | 10.44M | 15.68M | 15.4M | 12.38M | 5.19M | -6.29M | 1.03M | 2.18M | 6.27M | 10.59M | -2.08M | -2.83M | -14.37M | -9.97M | -9.51M | -9.6M | -2.44M | -8.77M |
Operating Cash Flow | -2.41M | -742K | -1.02M | -5.63M | -20.27M | -28.87M | -16.27M | -11.1M | -153K | 19K | -20.78M | -24.06M | -37.32M | -26.88M | -17.81M | -14.23M | -592K | -3.11M |
Capital Expenditures | -235K | -261K | -283K | -305K | -185K | -795K | -1.62M | -1.97M | -2.57M | -2.89M | -2.59M | -3.02M | -2.67M | -3.45M | -3.14M | -2.33M | -2.35M | -617K |
Cash Acquisitions | n/a | n/a | n/a | 86K | 2.36M | 2.43M | 2.43M | 2.34M | 69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30M | -30M | -30M | -30M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 60M | 60M | 30M | 30M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 86K | 2.36M | 2.43M | 2.43M | -27.66M | -29.93M | n/a | n/a | n/a | n/a | -30M | -30M | n/a | n/a | n/a |
Investing Cash Flow | -235K | -261K | -283K | -219K | 2.17M | 1.63M | 805K | 375K | -2.5M | 27.11M | 27.41M | -3.02M | -2.67M | -33.45M | -33.14M | -2.33M | -2.35M | -617K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58K | 707K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13M | -2.31M | -51.93M | -51.93M | -49.8M | -224.63M | -175M | -175M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -220.5M | -220.5M | -220.5M |
Other Financial Acitivies | 3.24M | 3.23M | 3.23M | 3.23M | 2K | 2K | 25K | 31K | 34K | 10K | -2.34M | -2.23M | -6.63M | -13.1M | -10.77M | 396.23M | 400.53M | 407.03M |
Financial Cash Flow | 5K | n/a | -3.23M | -3.23M | -3.23M | -3.23M | 25K | 31K | 34K | 10K | -2.34M | -2.41M | 83.26M | 76.79M | 79.12M | 90.8M | 5.11M | 12.26M |
Net Cash Flow | -2.64M | -1M | -1.3M | -5.85M | -18.09M | -27.24M | -15.44M | -10.69M | -2.62M | 27.14M | 4.29M | -29.48M | 43.27M | 16.46M | 28.17M | 74.24M | 2.17M | 8.53M |
Free Cash Flow | -2.65M | -1M | -1.3M | -5.94M | -20.45M | -29.67M | -17.9M | -13.07M | -2.72M | -2.87M | -23.37M | -27.07M | -39.99M | -30.33M | -20.95M | -16.56M | -2.94M | -3.73M |