Zevia Pbc Cl A (ZVIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,166 | -23,783 | -28,322 | -47,647 | -87,667 |
| Depreciation Amortization | 944 | 1,405 | 1,691 | 1,411 | 1,091 |
| Accounts receivable | -311 | 324 | -42 | -2,030 | -2,062 |
| Accounts payable and accrued liabilities | 2,008 | -5,863 | 13,640 | -5,850 | 4,396 |
| Other Working Capital | 1,199 | 15,403 | 1,031 | -2,078 | -9,512 |
| Other Operating Activity | 2,623 | 11,495 | -4,272 | 35,416 | 75,948 |
| Operating Cash Flow | $-4,703 | $-1,019 | $-16,274 | $-20,778 | $-17,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 30,000 | -30,000 |
| PPE Investments | -307 | -283 | 805 | -2,593 | -3,143 |
| Investing Cash Flow | $-307 | $-283 | $805 | $27,407 | $-33,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,000 | N/A | N/A | 74,721 |
| Debt Repayment | N/A | -8,000 | N/A | N/A | -74,721 |
| Common Stock Issued | 59 | N/A | 25 | 124 | 139,701 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -49,808 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,669 |
| Other Financing Activity | -348 | 0 | 0 | -2,464 | -8,101 |
| Financing Cash Flow | $-289 | $N/A | $25 | $-2,340 | $79,123 |
| Beginning Cash Position | 30,653 | 31,955 | 47,399 | 43,110 | 14,936 |
| End Cash Position | 25,354 | 30,653 | 31,955 | 47,399 | 43,110 |
| Net Cash Flow | $-5,299 | $-1,302 | $-15,444 | $4,289 | $28,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,703 | -1,019 | -16,274 | -20,778 | -17,806 |
| Capital Expenditure | -307 | -283 | -1,624 | -2,593 | -3,143 |
| Free Cash Flow | -5,010 | -1,302 | -17,898 | -23,371 | -20,949 |