ZEVIA PBC-A (ZVIA) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ZVIA - US98955K1043 - Common Stock
2.53 USD
-0.05 (-1.94%)
2.4919 USD
-0.04 (-1.51%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.65M | -23.78M | -28.32M | -47.65M | -87.67M | |||
| Depreciation Amortization | 978.00K | 1.33M | 1.61M | 1.35M | 1.00M | |||
| Change In Working Capital | 4.83M | 15.40M | 1.03M | -2.08M | -9.51M | |||
| Interest Paid | 63.00K | 93.00K | 79.00K | 60.00K | 150.00K | |||
| Taxes Paid | 152.00K | 85.00K | 127.00K | 70.00K | N/A | |||
| Other non cash items | 4.66M | 6.03M | 9.40M | 27.60M | 78.38M | |||
| OPERATING CASH FLOW | -6.19M | -1.02M | -16.27M | -20.78M | -17.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -271.00K | -283.00K | -1.62M | -2.59M | -3.14M | |||
| Other Investing Activity | N/A | 0.00 | 2.43M | 30.00M | -30.00M | |||
| INVESTING CASH FLOW | -271.00K | -283.00K | 805.00K | 27.41M | -33.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 25.00K | 120.00K | 89.90M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.46M | -10.77M | |||
| FINANCING CASH FLOW | -202.00K | 0.00 | 25.00K | -2.34M | 79.12M | |||
| CHANGE IN CASH | -6.66M | -1.30M | -15.44M | 4.29M | 28.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.19M | -1.02M | -16.27M | -20.78M | -17.81M | |||
| Capital Expenditure | -271.00K | -283.00K | -1.62M | -2.59M | -3.14M | |||
| FREE CASH FLOW | -6.46M | -1.30M | -17.90M | -23.37M | -20.95M | |||
All data in USD