Zevia PBC Increase (Decrease) in Accounts Payable
Zevia PBC (ZVIA) reported Increase (Decrease) in Accounts Payable of $2.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- Zevia PBC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $5.69M, a 1258.00% increase year-over-year.
- Zevia PBC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$3.10M.
- Zevia PBC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $3.58M, a 727.02% increase year-over-year.
- Zevia PBC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$573.00K, a 120.37% decline year-over-year.
- Zevia PBC increase (decrease) in accounts payable for fiscal 2025 was $2.01M.
- Zevia PBC increase (decrease) in accounts payable for fiscal 2024 was -$5.86M, a 142.98% decline from fiscal 2023.
- Zevia PBC increase (decrease) in accounts payable for fiscal 2023 was $13.64M.
- Zevia PBC increase (decrease) in accounts payable for fiscal 2022 was -$5.85M, a 233.08% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.60M 10-Q · filed 2026-08-05 | $6.18M derived: sum of 3 quarters · filed 2026-08-05 | $5.60M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$3.10M 10-Q · filed 2026-05-06 | $486.00K derived: sum of 2 quarters · filed 2026-05-06 | -$87.00K derived: sum of 3 quarters · filed 2026-05-06 | $332.00K derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.01M derived: sum of 2 quarters · filed 2026-02-25 | $3.43M derived: sum of 3 quarters · filed 2026-08-05 | $2.01M 10-K · filed 2026-02-25 | ||
| 2025-09-30 | -$573.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$154.00K derived: sum of 2 quarters · filed 2026-08-05 | -$1.57M 10-Q · filed 2025-11-05 | -$1.14M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $419.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.00M 10-Q · filed 2026-08-05 | -$567.00K derived: sum of 3 quarters · filed 2026-08-05 | $2.25M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$1.42M 10-Q · filed 2026-05-06 | -$986.00K derived: sum of 2 quarters · filed 2026-05-06 | $1.83M derived: sum of 3 quarters · filed 2026-05-06 | -$5.17M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $433.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.25M derived: sum of 2 quarters · filed 2026-02-25 | -$3.75M derived: sum of 3 quarters · filed 2026-02-25 | -$5.86M 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.18M derived: sum of 2 quarters · filed 2025-11-05 | -$6.30M 10-Q · filed 2025-11-05 | -$22.97M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$9.11M 10-Q · filed 2025-08-06 | -$25.78M derived: sum of 3 quarters · filed 2025-08-06 | -$15.64M derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-03-31 | -$2.11M 10-Q · filed 2025-05-07 | -$18.78M derived: sum of 2 quarters · filed 2025-05-07 | -$8.64M derived: sum of 3 quarters · filed 2025-05-07 | -$3.06M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | -$16.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$6.53M derived: sum of 2 quarters · filed 2025-02-26 | -$949.00K derived: sum of 3 quarters · filed 2025-02-26 | $13.64M 10-K · filed 2025-02-26 | ||
| 2023-09-30 | $10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $15.72M derived: sum of 2 quarters · filed 2024-11-06 | $30.31M 10-Q · filed 2024-11-06 | $18.21M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $20.17M 10-Q · filed 2024-08-07 | $8.07M derived: sum of 3 quarters · filed 2024-08-07 | $11.35M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $14.59M 10-Q · filed 2024-05-08 | $2.49M derived: sum of 2 quarters · filed 2024-05-08 | $5.76M derived: sum of 3 quarters · filed 2024-05-08 | $7.09M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$8.83M derived: sum of 2 quarters · filed 2024-03-06 | -$7.50M derived: sum of 3 quarters · filed 2024-03-06 | -$5.85M 10-K · filed 2024-03-06 | ||
| 2022-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.60M derived: sum of 2 quarters · filed 2023-11-07 | $6.25M 10-Q · filed 2023-11-07 | $6.63M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.98M 10-Q · filed 2023-08-08 | $3.36M derived: sum of 3 quarters · filed 2023-08-08 | $3.68M derived: sum of 4 quarters · filed 2023-08-08 | ||
| 2022-03-31 | $1.65M 10-Q · filed 2023-05-09 | $2.03M derived: sum of 2 quarters · filed 2023-05-09 | $2.35M derived: sum of 3 quarters · filed 2023-05-09 | $4.84M derived: sum of 4 quarters · filed 2023-05-09 | ||
| 2021-12-31 | $386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $703.00K derived: sum of 2 quarters · filed 2023-03-10 | $3.20M derived: sum of 3 quarters · filed 2023-03-10 | $4.40M 10-K · filed 2023-03-10 | ||
| 2021-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.81M derived: sum of 2 quarters · filed 2022-11-10 | $4.01M 10-Q · filed 2022-11-10 | $4.16M 10-Q · filed 2021-11-12 | $2.48M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $3.69M 10-Q · filed 2022-08-11 | $3.04M 10-Q · filed 2021-08-13 | $2.17M derived: sum of 3 quarters · filed 2022-08-11 | $2.60M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | $1.20M 10-Q · filed 2022-05-12 | -$328.00K derived: sum of 2 quarters · filed 2022-05-12 | $109.00K derived: sum of 3 quarters · filed 2022-05-12 | |||
| 2020-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$1.09M derived: sum of 2 quarters · filed 2022-03-11 | $2.37M 10-K · filed 2022-03-11 | |||
| 2020-09-30 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.90M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | $3.46M 10-Q · filed 2021-08-13 |