Zevia PBC
ZVIA
$1.37
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.78% | -72.92% | 51.19% | -285.37% | 86.66% |
| Total Depreciation and Amortization | -50.60% | -5.62% | -11.88% | 48.53% | -46.03% |
| Total Amortization of Deferred Charges | 552.63% | 0.00% | 0.00% | -84.03% | 526.32% |
| Total Other Non-Cash Items | 125.45% | -25.38% | 35.61% | -20.96% | 529.78% |
| Change in Net Operating Assets | 0.50% | 531.27% | -138.99% | 178.38% | -191.83% |
| Cash from Operations | 40.71% | 423.67% | -537.07% | 108.36% | 52.58% |
| Capital Expenditure | 54.07% | -233.33% | 55.25% | -432.35% | -209.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.07% | -233.33% | 55.25% | -432.35% | -209.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.58% | -51.72% | 57.97% | -283.33% | -- |
| Cash from Financing | -134.35% | -50.57% | 57.97% | -4,240.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.45% | 283.70% | -148.16% | 80.79% | 51.77% |