Zevia PBC (ZVIA)
NYSE: ZVIA
· Real-Time Price · USD
2.96
-0.05 (-1.66%)
At close: Aug 15, 2025, 12:37 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 | -651K | -6.37M | -6.78M | -5.29M | -5.89M | -5.82M | -7.25M | -11.25M | -5.01M | -2.91M | -6.17M | -9.2M | -14.8M | -17.48M | -37.4M | -49.76M | -749K | 247K |
Depreciation & Amortization | 236K | 252K | 288K | 310K | 403K | 328K | 381K | 411K | 404K | 419K | 342K | 326K | 328K | 351K | 284K | 239K | 243K | 231K |
Stock-Based Compensation | 982K | 731K | 1.01M | 1.03M | 1.43M | 1.49M | 1.67M | 1.88M | 2.36M | 2.38M | 3.1M | 6.84M | 8.04M | 8.9M | 31.92M | 45.73M | 36K | 37K |
Other Working Capital | n/a | 210K | 1.26M | -567K | 1.17M | 3.14M | -3.47M | -939K | -555K | -627K | 1.04M | -1.44M | 1.94M | 335K | 1.19M | -3.13M | 3.13M | -2.33M |
Other Non-Cash Items | -1.95M | 161K | 509K | 2.68M | -2.73M | 2.04M | -2.36M | 264K | 158K | 161K | 189K | 191K | 191K | 149K | 145K | 219K | 279K | 13K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -5K | 3K | n/a | n/a | 1K | n/a | n/a | -13K | 1K | 8K | n/a |
Change in Working Capital | n/a | 2.3M | 2.98M | 5.15M | 5.24M | 2.03M | -43K | -2.04M | -6.24M | 9.35M | 1.11M | 2.05M | -1.92M | -3.32M | 356K | -9.49M | 2.48M | -2.86M |
Operating Cash Flow | -1.39M | -2.92M | -1.99M | 3.89M | 282K | -3.2M | -6.61M | -10.74M | -8.33M | 9.4M | -1.43M | 208K | -8.15M | -11.4M | -4.71M | -13.06M | 2.29M | -2.33M |
Capital Expenditures | -34K | -11K | -45K | -145K | -60K | -33K | -67K | -25K | -670K | -862K | -411K | -625K | -992K | -565K | -835K | -277K | -1.78M | -254K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 86K | 2.27M | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 30M | n/a | 30M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 86K | 2.27M | 69K | n/a | -30M | n/a | 30M | n/a | -30M | n/a | n/a | n/a |
Investing Cash Flow | -34K | -11K | -45K | -145K | -60K | -33K | 19K | 2.25M | -601K | -862K | -411K | -625K | 29.01M | -565K | -30.84M | -277K | -1.78M | -254K |
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 | n/a | n/a |
Common Stock Repurchased | 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 | -2.13M | -178K | -49.63M | n/a | n/a |
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 | n/a | n/a | n/a |
Other Financial Acitivies | 5K | n/a | n/a | 3.23M | n/a | n/a | n/a | 2K | n/a | 23K | 6K | 5K | -24K | -2.33M | 115K | -4.39M | -6.5M | n/a |
Financial Cash Flow | 5K | n/a | n/a | n/a | n/a | -3.23M | n/a | 2K | n/a | 23K | 6K | 5K | -24K | -2.33M | -63K | 85.67M | -6.5M | 10K |
Net Cash Flow | -1.42M | -2.94M | -2.04M | 3.75M | 222K | -3.23M | -6.59M | -8.49M | -8.93M | 8.56M | -1.84M | -412K | 20.83M | -14.29M | -35.61M | 72.34M | -5.98M | -2.58M |
Free Cash Flow | -1.42M | -2.94M | -2.04M | 3.75M | 222K | -3.23M | -6.67M | -10.76M | -9M | 8.54M | -1.84M | -417K | -9.15M | -11.96M | -5.55M | -13.33M | 517K | -2.58M |