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
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Income Statement
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Zevia PBC (ZVIA) Other financing activities (2020 - 2025)

Zevia PBC has reported Other financing activities over the past 4 years, most recently at $87000.0 for Q4 2025.

  • Quarterly results put Other financing activities at $87000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $294000.0 (changed N/A YoY), and the annual figure for FY2025 was $348000.0, changed.
  • Other financing activities for Q4 2025 was $87000.0 at Zevia PBC, down from $207000.0 in the prior quarter.
  • Over the last five years, Other financing activities for ZVIA hit a ceiling of $4.3 million in Q3 2021 and a floor of -$8.1 million in Q4 2021.
  • Median Other financing activities over the past 3 years was $161000.0 (2022), compared with a mean of $78500.0.
  • Biggest five-year swings in Other financing activities: crashed 40605.0% in 2021 and later tumbled 97.0% in 2022.
  • Zevia PBC's Other financing activities stood at -$8.1 million in 2021, then skyrocketed by 100.07% to $6000.0 in 2022, then soared by 1350.0% to $87000.0 in 2025.
  • The last three reported values for Other financing activities were $87000.0 (Q4 2025), $207000.0 (Q3 2025), and $6000.0 (Q3 2022) per Business Quant data.