Zevia PBC reported cash from operations of $2.31M and free cash flow of $2.19M for the quarter ended Jun 2026, up 266.5% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -49.76M | -37.40M | -17.46M | -14.78M | -9.20M | -6.17M | -2.91M | -5.01M | -11.25M | -9.15M | -7.20M | -6.96M | -2.84M | -6.78M | -6.37M | -0.65M | -2.85M | -1.30M | -2.36M | -2.91M | |||||
| Share-based CompensationStock Comp. | 45.70M | 31.90M | 2.13M | 2.29M | 6.84M | 3.10M | 3.95M | 3.91M | 3.32M | 1.67M | 3.38M | 3.33M | 2.99M | 1.01M | 2.80M | 2.66M | 2.59M | 1.10M | 2.31M | 9.40M | |||||
| Cash from OperationsCash from Ops. | -13.06M | -4.71M | -11.40M | -8.15M | 0.21M | -1.43M | 9.40M | -8.33M | -10.74M | -6.61M | -3.20M | 0.28M | 3.89M | -1.99M | -2.92M | -1.39M | 0.12M | -0.51M | 1.64M | 2.31M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.08M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.24M | 0.28M | 0.35M | 0.33M | 0.33M | 0.34M | 0.42M | 0.40M | 0.41M | 0.38M | 0.33M | 0.40M | 0.31M | 0.29M | 0.25M | 0.24M | 0.20M | 0.18M | 0.17M | 0.18M | |||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 5.09M | -5.50M | 4.38M | 3.69M | -3.58M | -2.46M | 3.24M | 2.62M | -0.56M | -5.25M | 2.93M | -2.70M | -1.34M | 0.79M | -2.00M | 4.32M | -0.51M | -1.50M | -2.03M | 0.93M | |||||
| Change in InventoryChange Inventory | 2.38M | 6.57M | 0.92M | 1.50M | 3.36M | -9.71M | 1.37M | 8.65M | 11.80M | -14.85M | -3.93M | -8.37M | -1.56M | -2.07M | -1.51M | -1.36M | -1.61M | 6.26M | -5.16M | 2.28M | |||||
| Change in Account PayablesChange Payables | 0.32M | 0.39M | 1.65M | 1.33M | 3.27M | -12.10M | 14.59M | 5.58M | 10.14M | -16.67M | -2.11M | -7.00M | 2.81M | 0.43M | -1.42M | 0.42M | -0.57M | 3.58M | -3.10M | 5.69M | |||||
| Change in Accured ExpensesChange Accured Exp. | 1.81M | 0.05M | -0.46M | 1.70M | 0.00M | 0.46M | -1.02M | -0.42M | 0.21M | -1.20M | 2.18M | 0.30M | -0.76M | 0.64M | 1.15M | -0.38M | 0.35M | 0.26M | -0.73M | 1.35M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.28M | 0.83M | 0.56M | 0.99M | -1.49M | 0.44M | 0.07M | -0.05M | -0.02M | 0.01M | 0.08M | 0.16M | 0.04M | 0.01M | 0.06M | 0.16M | 0.08M | 0.27M | 0.12M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 2.27M | 0.09M | |||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.28M | -30.84M | -0.56M | 29.01M | -0.62M | -0.41M | -0.86M | -0.60M | 2.25M | 0.02M | -0.03M | -0.06M | -0.14M | -0.04M | -0.01M | -0.03M | -0.18M | -0.08M | -0.27M | -0.12M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.02M | 0.09M | 0.01M | 0.01M | 0.02M | 0.00M | 0.06M | 0.20M | 0.09M | 0.13M | -0.13M | ||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 85.67M | -0.06M | -2.33M | -0.02M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | -0.21M | -0.09M | -0.13M | -0.31M | ||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.19M | 0.54M | 1.72M | 1.23M | 1.47M | 0.34M | 0.41M | 0.03M | 0.24M | 0.08M | |||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Change in Cash | 72.34M | -35.61M | -14.29M | 20.83M | -0.41M | -1.84M | 8.56M | -8.93M | -8.49M | -6.59M | -3.23M | 0.22M | 3.75M | -2.04M | -2.94M | -1.42M | -0.27M | -0.68M | 1.24M | 1.88M | |||||
| Free Cash FlowFCF | -13.33M | -5.55M | -11.96M | -9.15M | 1.70M | -1.87M | 9.33M | -8.28M | -10.72M | -6.62M | -3.20M | 0.20M | 3.73M | -2.04M | -2.94M | -1.45M | -0.04M | -0.59M | 1.37M | 2.19M | |||||
| Net Cash FlowNCF | 72.34M | -35.61M | -14.29M | 20.83M | -0.41M | -1.84M | 8.56M | -8.93M | -8.49M | -6.59M | -3.23M | 0.22M | 3.75M | -2.04M | -2.94M | -1.42M | -0.27M | -0.68M | 1.24M | 1.88M |