Zevia PBC
ZVIA
$1.34
-$0.01-0.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.19% | -285.37% | 86.66% | 9.32% | -128.06% |
| Total Depreciation and Amortization | -11.88% | -14.41% | -6.35% | -12.50% | -7.10% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 35.61% | -20.96% | 529.78% | -156.31% | -48.40% |
| Change in Net Operating Assets | -138.99% | 178.38% | -191.83% | -22.83% | -42.11% |
| Cash from Operations | -537.07% | 108.36% | 52.58% | -46.98% | -151.14% |
| Capital Expenditure | 55.25% | -432.35% | -209.09% | 75.56% | 68.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.25% | -432.35% | -209.09% | 75.56% | 68.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.97% | -283.33% | -- | -- | -- |
| Cash from Financing | 57.97% | -4,240.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.16% | 80.79% | 51.77% | -44.28% | -154.32% |