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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,870 | -7,022 | -6,371 | -23,783 | -17,002 |
| Depreciation Amortization | 747 | 526 | 271 | 1,405 | 1,098 |
| Accounts receivable | -1,813 | -2,325 | 1,998 | 324 | 1,111 |
| Accounts payable and accrued liabilities | -1,573 | -1,000 | -1,419 | -5,863 | -6,296 |
| Other Working Capital | 1,845 | 188 | 2,302 | 15,403 | 12,420 |
| Other Operating Activity | 6,468 | 5,321 | 294 | 11,495 | 9,640 |
| Operating Cash Flow | $-4,196 | $-4,312 | $-2,925 | $-1,019 | $971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -45 | -11 | -283 | -238 |
| Investing Cash Flow | $-226 | $-45 | $-11 | $-283 | $-238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,000 | 8,000 |
| Debt Repayment | N/A | N/A | N/A | -8,000 | -8,000 |
| Common Stock Issued | 59 | 59 | N/A | N/A | N/A |
| Other Financing Activity | -261 | -54 | 0 | 0 | 0 |
| Financing Cash Flow | $-202 | $5 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 30,653 | 30,653 | 30,653 | 31,955 | 31,955 |
| End Cash Position | 26,029 | 26,301 | 27,717 | 30,653 | 32,688 |
| Net Cash Flow | $-4,624 | $-4,352 | $-2,936 | $-1,302 | $733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,196 | -4,312 | -2,925 | -1,019 | 971 |
| Capital Expenditure | -226 | -45 | -11 | -283 | -238 |
| Free Cash Flow | -4,422 | -4,357 | -2,936 | -1,302 | 733 |