Zevia PBC
ZVIA
$1.34
-$0.11-7.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.27M | -1.31M | -2.69M | -697.00K | -5.23M |
| Total Depreciation and Amortization | 168.00K | 178.00K | 202.00K | 236.00K | 252.00K |
| Total Amortization of Deferred Charges | 19.00K | 19.00K | 19.00K | 19.00K | 19.00K |
| Total Other Non-Cash Items | 935.00K | 1.25M | 924.00K | 1.17M | -272.00K |
| Change in Net Operating Assets | 2.79M | -646.00K | 1.66M | -2.11M | 2.30M |
| Cash from Operations | 1.64M | -507.00K | 116.00K | -1.39M | -2.93M |
| Capital Expenditure | -270.00K | -81.00K | -181.00K | -34.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -270.00K | -81.00K | -181.00K | -34.00K | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 0.00 | 0.00 | 59.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00K | -87.00K | -207.00K | -54.00K | -- |
| Cash from Financing | -131.00K | -87.00K | -207.00K | 5.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | -675.00K | -272.00K | -1.42M | -2.94M |