ZVIA — Zevia PBC Cashflow Statement
0.000.00%
Last trade - 00:00- $84.86m
- $44.07m
- $161.26m
Annual cashflow statement for Zevia PBC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87.7 | -47.6 | -28.3 | -23.8 | -11.2 |
| Depreciation | |||||
| Non-Cash Items | 78.4 | 27.6 | 9.4 | 6.03 | 4.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.51 | -2.08 | 1.03 | 15.4 | 1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -17.8 | -20.8 | -16.3 | -1.02 | -4.7 |
| Capital Expenditures | -3.14 | -2.59 | -1.62 | -0.283 | -0.307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30 | 30 | 2.43 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -33.1 | 27.4 | 0.805 | -0.283 | -0.307 |
| Financing Cash Flow Items | -10.8 | -2.46 | 0 | — | -0.348 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 79.1 | -2.34 | 0.025 | 0 | -0.289 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.2 | 4.29 | -15.4 | -1.3 | -5.3 |