Zevia PBC (ZVIA)
NYSE: ZVIA · Real-Time Price · USD
2.580
-0.060 (-2.27%)
At close: Dec 5, 2025, 4:00 PM EST
2.578
-0.002 (-0.06%)
After-hours: Dec 5, 2025, 7:37 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -14.37 | -20.01 | -21.49 | -33.86 | -87.67 | -6.07 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.23 | 1.22 | 0.95 | 0.8 | 0.93 | Upgrade
|
| Other Amortization | 0.08 | 0.18 | 0.48 | 0.46 | 0.29 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.06 | 0.48 | 0 | -0 | 0 | Upgrade
|
| Stock-Based Compensation | 3.67 | 4.96 | 8.28 | 26.88 | 77.72 | 7.87 | Upgrade
|
| Other Operating Activities | -1.38 | -2.84 | -6.26 | -13.14 | 0.56 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -2.6 | 0.32 | -0.04 | -2.03 | -2.06 | -2.07 | Upgrade
|
| Change in Inventory | 6.56 | 15.93 | -6.97 | 3.93 | -10.7 | -9.41 | Upgrade
|
| Change in Accounts Payable | -1.14 | -5.86 | 13.64 | -5.85 | 4.4 | 2.37 | Upgrade
|
| Change in Other Net Operating Assets | 2.01 | 5.01 | -5.59 | 1.88 | -1.15 | 2.55 | Upgrade
|
| Operating Cash Flow | -6.19 | -1.02 | -16.27 | -20.78 | -17.81 | -3.26 | Upgrade
|
| Capital Expenditures | -0.27 | -0.28 | -1.62 | -2.59 | -3.14 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.43 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 30 | -30 | - | Upgrade
|
| Investing Cash Flow | -0.27 | -0.28 | 0.81 | 27.41 | -33.14 | -0.81 | Upgrade
|
| Short-Term Debt Issued | - | 8 | - | - | 74.72 | 114.49 | Upgrade
|
| Total Debt Issued | - | 8 | - | - | 74.72 | 114.49 | Upgrade
|
| Short-Term Debt Repaid | - | -8 | - | - | -74.72 | -114.49 | Upgrade
|
| Total Debt Repaid | - | -8 | - | - | -74.72 | -114.49 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | 0.03 | 0.12 | 139.7 | 0.34 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -2.13 | -49.8 | -175 | Upgrade
|
| Other Financing Activities | -0.26 | - | - | -0.33 | -10.77 | -9.62 | Upgrade
|
| Financing Cash Flow | -0.2 | - | 0.03 | -2.34 | 79.12 | 15.76 | Upgrade
|
| Net Cash Flow | -6.66 | -1.3 | -15.44 | 4.29 | 28.17 | 11.69 | Upgrade
|
| Free Cash Flow | -6.46 | -1.3 | -17.9 | -23.37 | -20.95 | -4.06 | Upgrade
|
| Free Cash Flow Margin | -3.96% | -0.84% | -10.75% | -14.32% | -15.16% | -3.69% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.02 | - | -0.54 | -0.61 | -0.90 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.09 | 0.08 | 0.06 | 0.15 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.09 | 0.13 | 0.07 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.81 | 8.6 | -8.5 | -5.28 | 12.91 | -1.94 | Upgrade
|
| Unlevered Free Cash Flow | 1.73 | 8.53 | -8.58 | -5.34 | 12.95 | -1.56 | Upgrade
|
| Change in Working Capital | 4.83 | 15.4 | 1.03 | -2.08 | -9.51 | -6.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.