Zevia PBC (ZVIA)

NYSE: ZVIA · Real-Time Price · USD

2.33

0.07 (3.10%)

At close: May 01, 2025, 3:59 PM

2.33

-0.22%

After-hours: May 01, 2025, 07:32 PM EDT

Zevia PBC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-23.78M	-21.49M	-47.65M	-87.67M	-6.07M	-5.41M
Depreciation & Amortization	1.33M	1.61M	1.35M	997K	932K	786K
Stock-Based Compensation	4.96M	8.28M	26.88M	77.72M	7.87M	606K
Other Working Capital	5.01M	-5.59M	1.88M	-1.15M	3.26M	-864K
Other Non-Cash Items	1.07M	-4.67M	720K	656K	52K	36K
Deferred Income Tax	n/a	n/a	n/a	-4K	2K	70K
Change in Working Capital	15.4M	n/a	-2.08M	-9.51M	-6.04M	-10.86M
Operating Cash Flow	-1.02M	-16.27M	-20.78M	-17.81M	-3.26M	-14.76M
Capital Expenditures	-283K	-1.62M	-2.59M	-3.14M	-805K	-456K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-30M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	30M	n/a	n/a	n/a
Other Investing Acitivies	n/a	2.43M	30M	-30M	n/a	n/a
Investing Cash Flow	-283K	805K	27.41M	-33.14M	-805K	-456K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-2.13M	-49.63M	-175M	n/a
Dividend Paid	n/a	n/a	n/a	-2.67M	n/a	n/a
Other Financial Acitivies	n/a	25K	-210K	-10.95M	190.76M	17.09M
Financial Cash Flow	n/a	25K	-2.34M	79.12M	15.76M	17.09M
Net Cash Flow	-1.3M	-15.44M	4.29M	28.17M	11.69M	1.87M
Free Cash Flow	-1.3M	-17.9M	-23.37M	-20.95M	-4.06M	-15.22M