Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Zevia PBC has reported Cash from Financing Activities over the past 5 years, most recently at -$87000.0 for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$87000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$289000.0 (changed N/A YoY), and the annual figure for FY2025 was -$289000.0, changed.
  • Cash from Financing Activities for Q4 2025 was -$87000.0 at Zevia PBC, up from -$207000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ZVIA hit a ceiling of $85.7 million in Q3 2021 and a floor of -$6.5 million in Q2 2021.
  • Median Cash from Financing Activities over the past 4 years was $2000.0 (2023), compared with a mean of $5.9 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 535562.5% in 2021 and later tumbled 23370.0% in 2022.
  • Zevia PBC's Cash from Financing Activities stood at -$63000.0 in 2021, then skyrocketed by 109.52% to $6000.0 in 2022, then crashed by 66.67% to $2000.0 in 2023, then crashed by 4450.0% to -$87000.0 in 2025.
  • The last three reported values for Cash from Financing Activities were -$87000.0 (Q4 2025), -$207000.0 (Q3 2025), and $5000.0 (Q2 2025) per Business Quant data.