Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
1.310
+0.010 (0.77%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Zevia PBC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.07 | -9.92 | -20.01 | -21.49 | -33.86 | -87.67 |
Depreciation & Amortization | 0.73 | 0.87 | 1.23 | 1.22 | 0.95 | 0.8 |
Other Amortization | 0.08 | 0.08 | 0.18 | 0.48 | 0.46 | 0.29 |
Loss (Gain) From Sale of Assets | -0 | 0.01 | 0.06 | 0.48 | 0 | -0 |
Stock-Based Compensation | 5.02 | 3.76 | 4.96 | 8.28 | 26.88 | 77.72 |
Other Operating Activities | 0.2 | -0.7 | -2.84 | -6.26 | -13.14 | 0.56 |
Change in Accounts Receivable | 3.12 | -0.31 | 0.32 | -0.04 | -2.03 | -2.06 |
Change in Inventory | -1.78 | -1.78 | 15.93 | -6.97 | 3.93 | -10.7 |
Change in Accounts Payable | 5.6 | 2.01 | -5.86 | 13.64 | -5.85 | 4.4 |
Change in Other Net Operating Assets | -0.35 | 1.28 | 5.01 | -5.59 | 1.88 | -1.15 |
Operating Cash Flow | 3.56 | -4.7 | -1.02 | -16.27 | -20.78 | -17.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.66 | -0.31 | -0.28 | -1.62 | -2.59 | -3.14 |
Sale of Property, Plant & Equipment | - | - | - | 2.43 | - | - |
Investment in Securities | - | - | - | - | 30 | -30 |
Investing Cash Flow | -0.66 | -0.31 | -0.28 | 0.81 | 27.41 | -33.14 |
Short-Term Debt Issued | - | - | 8 | - | - | 74.72 |
Total Debt Issued | - | - | 8 | - | - | 74.72 |
Short-Term Debt Repaid | - | - | -8 | - | - | -74.72 |
Total Debt Repaid | - | - | -8 | - | - | -74.72 |
Issuance of Common Stock | 0 | 0.06 | - | 0.03 | 0.12 | 139.7 |
Repurchase of Common Stock | - | - | - | - | -2.13 | -49.8 |
Other Financing Activities | -0.73 | -0.35 | - | - | -0.33 | -10.77 |
Financing Cash Flow | -0.73 | -0.29 | - | 0.03 | -2.34 | 79.12 |
Net Cash Flow | 2.17 | -5.3 | -1.3 | -15.44 | 4.29 | 28.17 |
Free Cash Flow | 2.9 | -5.01 | -1.3 | -17.9 | -23.37 | -20.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.71% | -3.11% | -0.84% | -10.75% | -14.32% | -15.16% |
Free Cash Flow Per Share | 0.04 | -0.08 | -0.02 | -0.35 | -0.54 | -0.61 |
Levered Free Cash Flow | 8.72 | 0.49 | 8.6 | -8.5 | -5.28 | 12.91 |
Unlevered Free Cash Flow | 8.64 | 0.42 | 8.53 | -8.58 | -5.34 | 12.95 |
Cash Interest Paid | 0.06 | 0.06 | 0.09 | 0.08 | 0.06 | 0.15 |
Cash Income Tax Paid | 0.09 | 0.05 | 0.09 | 0.13 | 0.07 | - |
Change in Working Capital | 6.6 | 1.2 | 15.4 | 1.03 | -2.08 | -9.51 |