Zevia PBC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-28.32	-47.65	-87.67	-6.07	-5.41
Depreciation & Amortization	2.18	2	1.56	1.44	0.79
Share-Based Compensation	8.28	26.88	77.72	7.87	0.61
Other Operating Activities	1.59	-2.01	-9.42	-6.5	-10.75
Operating Cash Flow	-16.27	-20.78	-17.81	-3.26	-14.76
Capital Expenditures	0.81	-2.59	-3.14	-0.81	-0.46
Change in Investments	0	30	-30	0	0
Investing Cash Flow	0.81	27.41	-33.14	-0.81	-0.46
Share Issuance / Repurchase	0.03	0.12	89.9	-174.66	0.35
Debt Issued / Paid	0	-0.33	0	-0.02	-0.14
Other Financing Activities	-	-2.13	-10.77	190.44	16.88
Financing Cash Flow	0.03	-2.34	79.12	15.76	17.09
Net Cash Flow	-15.44	4.29	28.17	11.69	1.87
Free Cash Flow	-15.47	-23.37	-20.95	-4.06	-15.22
Free Cash Flow Margin	-9.29%	-14.32%	-15.16%	-3.69%	-17.79%
Free Cash Flow Per Share	-0.31	-0.54	-0.61	-0.90	-3.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).