Zevia PBC
ZVIA
$3.08
-$0.02-0.65%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.21M | -19.41M | -20.01M | -21.50M | -27.19M |
| Total Depreciation and Amortization | 1.09M | 1.35M | 1.33M | 1.32M | 1.32M |
| Total Amortization of Deferred Charges | 76.00K | -24.00K | 76.00K | 176.00K | 276.00K |
| Total Other Non-Cash Items | 2.32M | 1.66M | 2.18M | 1.99M | 134.00K |
| Change in Net Operating Assets | 8.32M | 15.68M | 15.40M | 12.38M | 5.19M |
| Cash from Operations | -2.41M | -742.00K | -1.02M | -5.64M | -20.27M |
| Capital Expenditure | -235.00K | -261.00K | -283.00K | -305.00K | -185.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 86.00K | 2.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -235.00K | -261.00K | -283.00K | -219.00K | 2.18M |
| Total Debt Issued | 0.00 | 0.00 | 8.00M | 8.00M | 8.00M |
| Total Debt Repaid | 0.00 | 0.00 | -8.00M | -8.00M | -8.00M |
| Issuance of Common Stock | 59.00K | -- | -- | 0.00 | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | -- | -- | -- | -- |
| Cash from Financing | 5.00K | 0.00 | 0.00 | 0.00 | 2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64M | -1.00M | -1.30M | -5.85M | -18.09M |