Zevia PBC Cash Flow Statement (2020-2025) | ZVIA

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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
Operating Activities
Net Income 3.23M2.46M-9.04M0.25M-0.75M-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
Depreciation and Depletion 0.20M0.20M0.10M0.20M0.20M0.20M0.10M0.20M0.10M0.20M0.20M0.20M0.20M0.20M0.30M0.20M0.30M0.20M0.20M0.20M0.20M
Share-based Compensation 0.03M7.80M0.04M0.04M45.73M31.90M8.90M8.04M6.84M3.10M2.38M2.36M1.88M1.67M1.49M1.43M1.03M1.01M0.73M0.98M0.95M
Gains from Sales and Divestitures 4.68M5.47M6.26M6.45M0.29M0.69M0.91M1.10M0.46M0.76M0.98M1.18M0.76M1.46M1.50M
Gains from Investment Securities 0.00M-0.02M-0.01M1.43M0.01M1.89M2.29M2.82M3.95M3.91M3.32M3.38M3.33M2.99M0.11M2.80M2.66M2.59M
Non-cash Items 0.85M0.92M0.92M2.58M0.97M0.95M1.07M1.19M1.27M1.11M1.43M1.43M1.48M1.37M1.69M1.60M1.69M
Cash from Operations 0.58M-1.14M-2.33M2.29M-13.06M-4.71M-11.40M-8.15M0.21M-1.43M9.40M-8.33M-10.74M-6.61M-3.20M0.28M3.89M-1.99M-2.92M-1.39M0.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.01M0.01M0.01M0.00M0.08M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Depreciation & Amortization (CF) 0.20M0.26M0.23M0.23M0.24M0.24M0.28M0.35M0.33M0.33M0.34M0.42M0.40M0.41M0.38M0.33M0.40M0.31M0.29M0.25M0.24M0.20M
Change in Working Capital
Change in Receivables 0.80M-1.36M2.42M0.06M5.09M-5.50M4.38M3.69M-3.58M-2.46M3.24M2.62M-0.56M-5.25M2.93M-2.70M-1.34M0.79M-2.00M4.32M-0.51M
Change in Inventory 2.57M-0.28M-0.73M2.48M2.38M6.57M0.92M1.50M3.36M-9.71M1.37M8.65M11.80M-14.85M-3.93M-8.37M-1.56M-2.07M-1.51M-1.36M-1.61M
Change in Account Payables 0.44M-1.53M1.20M2.49M0.32M0.39M1.65M1.33M3.27M-12.10M14.59M5.58M10.14M-16.67M-2.11M-7.00M2.81M0.43M-1.42M0.42M-0.57M
Change in Accured Expenses 0.34M1.28M-1.03M1.13M1.81M0.05M-0.46M1.70M0.00M0.46M-1.02M-0.42M0.21M-1.20M2.18M0.30M-0.76M0.64M1.15M-0.38M0.35M
Other Working Capital Changes 0.03M-0.13M1.33M-1.68M3.99M-1.16M-0.96M-0.41M0.87M-0.34M-0.55M-0.01M1.00M2.12M-1.10M-1.01M-0.28M-0.83M0.87M-1.10M-0.26M
Investing Activities
Capital Expenditures 0.29M0.02M0.25M1.78M0.28M0.83M0.56M0.99M0.62M0.41M0.86M0.67M0.03M0.07M0.03M0.06M0.14M0.04M0.01M0.06M0.16M
Sales of Property, Plant and Equipment 2.27M0.09M
Cash from Investing Activities -0.29M-0.02M-0.25M-1.78M-0.28M-30.84M-0.56M29.01M-0.62M-0.41M-0.86M-0.60M2.25M0.02M-0.03M-0.06M-0.14M-0.04M-0.01M-0.03M-0.18M
Financing Activities
Other financing activities 0.02M3.83M4.27M0.21M0.12M0.01M0.21M
Cash from Financing Activities -0.02M11.61M0.01M-6.50M85.67M-0.06M-2.33M-0.02M0.01M0.01M0.02M0.00M0.01M-0.21M
Additional items
Change in Cash 0.27M10.45M-2.58M-5.98M72.34M-35.61M-14.29M20.83M-0.41M-1.84M8.56M-8.93M-8.49M-6.59M-3.23M0.22M3.75M-2.04M-2.94M-1.42M-0.27M
Free Cash Flow 0.29M-1.16M-2.58M0.52M-13.33M-5.55M-11.96M-9.15M-0.42M-1.84M8.54M-9.00M-10.76M-6.67M-3.23M0.22M3.75M-2.04M-2.94M-1.45M-0.04M
Net Cash Flow 0.27M10.45M-2.58M-5.98M72.34M-35.61M-14.29M20.83M-0.41M-1.84M8.56M-8.93M-8.49M-6.59M-3.23M0.22M3.75M-2.04M-2.94M-1.42M-0.27M