Zevia PBC
ZVIA2.980USD
+0.030+1.02%
Close 07/16, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/17, 09:30 (ET)
196.87MMarket Cap
LossP/E TTM
Zevia PBC
2.980
+0.030+1.02%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
8.65%-2.92M
69.88%-1.99M
136.23%3.89M
103.39%282.00K
-134.07%-3.20M
-361.31%-6.61M
-5262.98%-10.74M
-2.11%-8.33M
182.43%9.40M
69.61%-1.43M
101.59%208.00K
-455.45%-8.15M
-389.06%-11.40M
---4.71M
---13.06M
--2.29M
5.82%-2.33M
---2.48M
Net income from continuing operations
11.50%-6.37M
25.90%-6.78M
74.74%-2.84M
-38.97%-6.96M
-147.22%-7.20M
-48.31%-9.15M
-22.34%-11.25M
66.15%-5.01M
83.35%-2.91M
83.50%-6.17M
81.52%-9.20M
-1875.43%-14.80M
-7178.95%-17.48M
---37.40M
---49.76M
---749.00K
109.52%247.00K
---2.59M
Operating gains losses
-23.17%252.00K
67.72%639.00K
-24.57%310.00K
-0.25%403.00K
-21.72%328.00K
11.40%381.00K
26.07%411.00K
23.17%404.00K
19.37%419.00K
20.42%342.00K
36.40%326.00K
34.98%328.00K
51.95%351.00K
--284.00K
--239.00K
--243.00K
9.48%231.00K
--211.00K
Other non-cash items
-5.42%157.00K
-4.29%156.00K
6.83%172.00K
6.96%169.00K
3.11%166.00K
-13.76%163.00K
-15.71%161.00K
-15.96%158.00K
8.05%161.00K
30.34%189.00K
-12.79%191.00K
31.47%188.00K
0.00%149.00K
--145.00K
--219.00K
--143.00K
20.16%149.00K
--124.00K
Change in working capital
13.62%2.30M
7037.21%2.98M
353.22%5.15M
183.99%5.24M
-78.33%2.03M
-103.88%-43.00K
-199.27%-2.04M
-225.00%-6.24M
381.94%9.35M
211.24%1.11M
121.61%2.05M
-173.48%-1.92M
-10.72%-3.32M
--356.00K
---9.49M
--2.61M
-1122.45%-3.00M
---245.00K
-Change in receivables
168.21%2.00M
-114.98%-787.00K
137.70%1.34M
202.90%2.70M
9.57%-2.93M
113.45%5.25M
-84.20%565.00K
29.01%-2.62M
25.98%-3.24M
-55.26%2.46M
170.28%3.58M
-6492.86%-3.69M
-81.05%-4.38M
--5.50M
---5.09M
---56.00K
-67.85%-2.42M
---1.44M
-Change in inventory
-61.49%1.51M
-86.05%2.07M
113.25%1.56M
196.77%8.37M
385.95%3.93M
52.96%14.85M
-251.35%-11.80M
-475.25%-8.65M
-49.35%-1.37M
247.66%9.71M
-40.96%-3.36M
39.35%-1.50M
-225.34%-920.00K
---6.57M
---2.38M
---2.48M
156.90%734.00K
---1.29M
-Change in prepaid expenses
-179.42%-872.00K
139.26%833.00K
127.46%276.00K
12562.50%1.01M
101.10%1.10M
-383.31%-2.12M
21.11%-1.00M
-98.07%8.00K
-42.95%546.00K
-33.60%749.00K
68.06%-1.27M
-75.78%414.00K
172.01%957.00K
--1.13M
---3.99M
--1.71M
-701.36%-1.33M
--221.00K
-Change in other current assets
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----
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--28.00K
--2.00K
---30.00K
-100.00%0.00
--1.00K
-Change in other current liabilities
----
--0.00
--58.00K
----
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----
----
----
----
----
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---740.00K
---790.00K
--379.00K
3696.88%1.15M
---32.00K
Cash from non-recurring investing activities
Cash from operating activities
8.65%-2.92M
69.88%-1.99M
136.23%3.89M
103.39%282.00K
-134.07%-3.20M
-361.31%-6.61M
-5262.98%-10.74M
-2.11%-8.33M
182.43%9.40M
69.61%-1.43M
101.59%208.00K
-455.45%-8.15M
-389.06%-11.40M
---4.71M
---13.06M
--2.29M
5.82%-2.33M
---2.48M
Investing cash flow
Net cash from continuing investing activities
-66.67%11.00K
336.84%45.00K
106.45%145.00K
-90.02%60.00K
-96.17%33.00K
-104.62%-19.00K
-459.84%-2.25M
-39.42%601.00K
52.57%862.00K
-50.78%411.00K
125.63%625.00K
-44.18%992.00K
122.44%565.00K
--835.00K
--277.00K
--1.78M
-42.53%254.00K
--442.00K
Capital expenditures
-66.67%11.00K
-32.84%45.00K
480.00%145.00K
-91.04%60.00K
-96.17%33.00K
-83.70%67.00K
-96.00%25.00K
-32.46%670.00K
52.57%862.00K
-50.78%411.00K
125.63%625.00K
-44.18%992.00K
122.44%565.00K
--835.00K
--277.00K
--1.78M
-42.53%254.00K
--442.00K
Net cash flow from disposal of fixed assets
-66.67%11.00K
336.84%45.00K
106.45%145.00K
-90.02%60.00K
-96.17%33.00K
-104.62%-19.00K
-459.84%-2.25M
-39.42%601.00K
52.57%862.00K
-50.78%411.00K
125.63%625.00K
-44.18%992.00K
122.44%565.00K
--835.00K
--277.00K
--1.78M
-42.53%254.00K
--442.00K
Net cash flow from investment products
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----
--0.00
--0.00
----
----
--0.00
--0.00
--30.00M
----
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----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
66.67%-11.00K
-336.84%-45.00K
-106.45%-145.00K
90.02%-60.00K
96.17%-33.00K
104.62%19.00K
459.84%2.25M
-102.07%-601.00K
-52.57%-862.00K
98.67%-411.00K
-125.63%-625.00K
1732.41%29.01M
-122.44%-565.00K
---30.84M
---277.00K
---1.78M
42.53%-254.00K
---442.00K
Financing cash flow
Cash flow from continuous financing activities
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-60.00%2.00K
100.00%0.00
100.99%23.00K
109.52%6.00K
-99.99%5.00K
99.63%-24.00K
-23370.00%-2.33M
---63.00K
--85.67M
---6.50M
-99.71%10.00K
--3.51M
Net cash flow from debt Issuance/repayment
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--3.50M
Net cash flow from common stock issuance/repurchase
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----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--90.06M
--0.00
150.00%10.00K
--4.00K
Proceeds from stock option exercised by employees
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-81.82%2.00K
-100.00%0.00
43.75%23.00K
109.52%6.00K
109.57%11.00K
--91.00K
--16.00K
---63.00K
---115.00K
----
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Net cash flow from other financing activities
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
99.86%-6.00K
98.23%-115.00K
---2.34M
--0.00
---4.27M
---6.50M
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-60.00%2.00K
100.00%0.00
100.99%23.00K
109.52%6.00K
-99.99%5.00K
99.63%-24.00K
-23370.00%-2.33M
---63.00K
--85.67M
---6.50M
-99.71%10.00K
--3.51M
Net cash flow
Beginning cash balance
-4.07%30.65M
-15.19%32.69M
-38.46%28.94M
-48.67%28.72M
-32.58%31.95M
-21.72%38.54M
-5.27%47.03M
94.17%55.96M
9.95%47.40M
-37.45%49.24M
678.18%49.65M
133.14%28.82M
188.63%43.11M
--78.72M
--6.38M
--12.36M
360.56%14.94M
--3.24M
Current period cash flow changes
9.24%-2.94M
69.11%-2.04M
144.13%3.75M
102.49%222.00K
-137.80%-3.23M
-258.57%-6.59M
-1960.19%-8.49M
-142.86%-8.93M
159.88%8.56M
94.84%-1.84M
-100.57%-412.00K
448.27%20.83M
-455.03%-14.29M
---35.61M
--72.34M
---5.98M
-535.70%-2.58M
--591.00K
Ending cash balance
-3.49%27.72M
-4.07%30.65M
-15.19%32.69M
-38.46%28.94M
-48.67%28.72M
-32.58%31.95M
-21.72%38.54M
-5.27%47.03M
94.17%55.96M
9.95%47.40M
-37.45%49.24M
678.18%49.65M
133.14%28.82M
--43.11M
--78.72M
--6.38M
222.40%12.36M
--3.83M
Free cash flow
9.24%-2.94M
69.50%-2.04M
134.80%3.75M
102.47%222.00K
-137.90%-3.23M
-262.07%-6.67M
-2481.29%-10.76M
1.64%-9.00M
171.33%8.54M
66.77%-1.84M
96.87%-417.00K
-1869.05%-9.15M
-362.86%-11.96M
---5.55M
---13.33M
--517.00K
11.38%-2.58M
---2.92M
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