Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zevia PBC (ZVIA) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Zevia PBC (ZVIA) over the last 5 years, with Q3 2025 value amounting to -$207000.0.

  • Zevia PBC's Cash from Financing Activities changed N/A to -$207000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$202000.0, marking a year-over-year change of. This contributed to the annual value of $25000.0 for FY2023, which is 10106.84% up from last year.
  • Latest data reveals that Zevia PBC reported Cash from Financing Activities of -$207000.0 as of Q3 2025.
  • In the past 5 years, Zevia PBC's Cash from Financing Activities ranged from a high of $85.7 million in Q3 2021 and a low of -$6.5 million during Q2 2021
  • In the last 4 years, Zevia PBC's Cash from Financing Activities had a median value of $3500.0 in 2022 and averaged $6.4 million.
  • In the last 5 years, Zevia PBC's Cash from Financing Activities soared by 53556250.0% in 2021 and then plummeted by 2337000.0% in 2022.
  • Quarter analysis of 4 years shows Zevia PBC's Cash from Financing Activities stood at -$63000.0 in 2021, then soared by 109.52% to $6000.0 in 2022, then plummeted by 66.67% to $2000.0 in 2023, then plummeted by 10450.0% to -$207000.0 in 2025.
  • Its last three reported values are -$207000.0 in Q3 2025, $5000.0 for Q2 2025, and $2000.0 during Q3 2023.