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 | -302.58% | 56.62% | 77.25% | -6.29% | 88.17% |
| Total Depreciation and Amortization | -38.97% | -33.33% | -38.19% | -34.84% | -55.12% |
| Total Amortization of Deferred Charges | 4.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 80.33% | 443.75% | 159.42% | -1.28% | 129.22% |
| Change in Net Operating Assets | 232.45% | 21.03% | -121.66% | -67.84% | -140.34% |
| Cash from Operations | 266.47% | 156.10% | 74.52% | -97.02% | -591.84% |
| Capital Expenditure | -264.71% | -2,354.55% | -80.00% | -24.83% | 43.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -264.71% | -2,354.55% | -80.00% | -24.83% | 43.33% |
| 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 | -468.52% | -- | -- | -- | -- |
| Cash from Financing | -6,240.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.63% | 142.23% | 66.83% | -107.26% | -737.84% |