Zevia PBC Cash Flow Statement (2020-2026) | ZVIA

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-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	-1.30M	-2.36M
Depreciation and Depletion (Quarter)	0.20M	0.20M	0.10M	0.20M	0.10M	0.20M	0.20M	0.20M	0.20M	0.20M	0.30M	0.20M	0.30M	0.20M	0.20M	0.20M	0.20M
Share-based Compensation (Quarter)	0.04M	45.70M	31.90M	0.60M	8.04M	6.84M	0.00	2.38M	2.36M	1.88M	1.67M	1.49M	1.43M	1.03M	1.01M	0.73M	0.98M	0.95M	1.10M	0.89M
Gains from Sales and Divestitures (Quarter)				4.68M	5.47M	6.26M	6.45M	0.29M	0.69M	0.91M	1.10M	0.46M	0.76M	0.98M	1.18M	0.76M	1.46M	1.50M	1.61M	0.98M
Gains from Investment Securities (Quarter)		1.43M	0.00M	2.13M	1.12M	0.08M	0.98M	0.00M	0.06M	0.81M	0.23M	0.01M	0.00M	0.33M	-0.00M	0.03M		0.21M	0.31M	0.08M
Non-cash Items (Quarter)		0.85M	0.92M	4.94M	0.92M	5.25M	0.95M	1.07M	1.19M	1.27M	1.11M	1.43M	1.43M	1.48M	1.37M	1.69M	1.60M	1.71M	1.28M	0.30M
Cash from Operations (Quarter)	2.29M	-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)															0.14M	0.14M			0.14M	0.14M
Amortization of Deferred Charges (Quarter)	0.00M	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
Depreciation & Amortization (CF) (Quarter)	0.24M	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
Change in Working Capital
Change in Receivables (Quarter)	0.06M	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
Change in Inventory (Quarter)	2.48M	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
Change in Account Payables (Quarter)	2.49M	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
Change in Accured Expenses (Quarter)	1.13M	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
Other Working Capital Changes (Quarter)	-0.15M	3.94M	-1.16M	-0.17M	-1.21M	1.27M	-0.75M	-0.15M	-0.14M	-0.15M	-0.15M	-1.10M	0.82M	-2.10M	1.75M	0.87M	-1.10M	0.13M	0.10M	-0.18M
Investing Activities
Capital Expenditures (Quarter)			3.14M	0.14M	0.06M	1.99M	-1.68M	0.86M	0.67M	0.03M	0.07M	0.03M	0.05M	-0.08M	-0.00M	0.00M	0.07M	-0.02M	0.08M	0.27M
Sales of Property, Plant and Equipment (Quarter)										2.27M	0.09M
Cash from Investing Activities (Quarter)	-1.78M	-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
Financing Activities
Other financing activities (Quarter)	3.83M	-3.83M	8.10M	0.21M	0.12M	0.01M											0.05M	0.21M	0.09M	0.13M
Cash from Financing Activities (Quarter)	-6.50M	85.67M	-0.06M	-2.33M	-0.02M	0.01M	0.01M	0.02M		0.00M							0.01M	-0.21M	-0.09M	-0.13M
Additional items
Change in Cash (Quarter)	-5.98M	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
Free Cash Flow (Quarter)	2.29M	-13.06M	-7.86M	-11.54M	-8.21M	-1.78M	0.24M	8.54M	-9.00M	-10.76M	-6.67M	-3.23M	0.23M	3.97M	-1.99M	-2.93M	-1.46M	0.13M	-0.59M	1.37M
Net Cash Flow (Quarter)	-5.98M	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

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Zevia PBC Cash Flow Statement (2020-2026) | ZVIA

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Zevia PBC Cash Flow Statement (2020-2026) | ZVIA

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