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 | -6.96M | -9.92M | -14.37M | -14.21M | -19.41M |
| Total Depreciation and Amortization | 784.00K | 868.00K | 978.00K | 1.09M | 1.15M |
| Total Amortization of Deferred Charges | 76.00K | 76.00K | 76.00K | 76.00K | 176.00K |
| Total Other Non-Cash Items | 4.28M | 3.07M | 2.30M | 2.32M | 1.66M |
| Change in Net Operating Assets | 1.68M | 1.20M | 4.83M | 8.32M | 15.68M |
| Cash from Operations | -137.00K | -4.70M | -6.19M | -2.41M | -742.00K |
| Capital Expenditure | -566.00K | -307.00K | -271.00K | -235.00K | -261.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -566.00K | -307.00K | -271.00K | -235.00K | -261.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 60.00K | 59.00K | 59.00K | 59.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -480.00K | -348.00K | -261.00K | -54.00K | -- |
| Cash from Financing | -420.00K | -289.00K | -202.00K | 5.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | -5.30M | -6.66M | -2.64M | -1.00M |