Zevia PBC Increase (Decrease) in Inventories
Zevia PBC (ZVIA) reported Increase (Decrease) in Inventories of -$2.88 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:IncreaseDecreaseInInventories · last filed 2026-08-05
- Zevia PBC increase (decrease) in inventories for the quarter ending 2026-06-30 was $2.28M.
- Zevia PBC increase (decrease) in inventories for the quarter ending 2026-03-31 was -$5.16M.
- Zevia PBC increase (decrease) in inventories for the quarter ending 2025-12-31 was $6.26M.
- Zevia PBC increase (decrease) in inventories for the quarter ending 2025-09-30 was -$1.61M.
- Zevia PBC increase (decrease) in inventories for fiscal 2025 was $1.77M.
- Zevia PBC increase (decrease) in inventories for fiscal 2024 was -$15.93M, a 328.45% decline from fiscal 2023.
- Zevia PBC increase (decrease) in inventories for fiscal 2023 was $6.97M.
- Zevia PBC increase (decrease) in inventories for fiscal 2022 was -$3.92M, a 136.68% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.88M 10-Q · filed 2026-08-05 | $3.39M derived: sum of 3 quarters · filed 2026-08-05 | $1.78M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$5.16M 10-Q · filed 2026-05-06 | $1.10M derived: sum of 2 quarters · filed 2026-05-06 | -$508.00K derived: sum of 3 quarters · filed 2026-05-06 | -$1.87M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.65M derived: sum of 2 quarters · filed 2026-02-25 | $3.29M derived: sum of 3 quarters · filed 2026-08-05 | $1.77M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.98M derived: sum of 2 quarters · filed 2026-08-05 | -$4.49M 10-Q · filed 2025-11-05 | -$6.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.88M 10-Q · filed 2026-08-05 | -$4.95M derived: sum of 3 quarters · filed 2026-08-05 | -$6.51M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$1.51M 10-Q · filed 2026-05-06 | -$3.58M derived: sum of 2 quarters · filed 2026-05-06 | -$5.15M derived: sum of 3 quarters · filed 2026-05-06 | -$13.52M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$3.64M derived: sum of 2 quarters · filed 2026-02-25 | -$12.00M derived: sum of 3 quarters · filed 2026-02-25 | -$15.93M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$9.93M derived: sum of 2 quarters · filed 2025-11-05 | -$13.86M 10-Q · filed 2025-11-05 | -$28.71M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$8.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$12.30M 10-Q · filed 2025-08-06 | -$27.14M derived: sum of 3 quarters · filed 2025-08-06 | -$15.34M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$3.93M 10-Q · filed 2025-05-07 | -$18.78M derived: sum of 2 quarters · filed 2025-05-07 | -$6.97M derived: sum of 3 quarters · filed 2025-05-07 | $1.67M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$14.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$3.05M derived: sum of 2 quarters · filed 2025-02-26 | $5.60M derived: sum of 3 quarters · filed 2025-02-26 | $6.97M 10-K · filed 2025-02-26 |
| 2023-09-30 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $20.45M derived: sum of 2 quarters · filed 2024-11-06 | $21.82M 10-Q · filed 2024-11-06 | $12.12M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $8.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $10.02M 10-Q · filed 2024-08-07 | $313.00K derived: sum of 3 quarters · filed 2024-08-07 | $3.67M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $1.37M 10-Q · filed 2024-05-08 | -$8.33M derived: sum of 2 quarters · filed 2024-05-08 | -$4.97M derived: sum of 3 quarters · filed 2024-05-08 | -$3.47M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$6.35M derived: sum of 2 quarters · filed 2024-03-06 | -$4.84M derived: sum of 3 quarters · filed 2024-03-06 | -$3.92M 10-K · filed 2024-03-06 |
| 2022-09-30 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.86M derived: sum of 2 quarters · filed 2023-11-07 | $5.78M 10-Q · filed 2023-11-07 | $12.36M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.42M 10-Q · filed 2023-08-08 | $9.00M derived: sum of 3 quarters · filed 2023-08-08 | $11.38M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $920.00K 10-Q · filed 2023-05-09 | $7.49M derived: sum of 2 quarters · filed 2023-05-09 | $9.88M derived: sum of 3 quarters · filed 2023-05-09 | $12.36M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $8.96M derived: sum of 2 quarters · filed 2023-03-10 | $11.44M derived: sum of 3 quarters · filed 2023-03-10 | $10.70M 10-K · filed 2023-03-10 |
| 2021-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $4.86M derived: sum of 2 quarters · filed 2022-11-10 | $4.13M 10-Q · filed 2022-11-10 | $3.85M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.74M 10-Q · filed 2022-08-11 | $1.46M derived: sum of 3 quarters · filed 2022-08-11 | $4.04M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$734.00K 10-Q · filed 2022-05-12 | -$1.01M derived: sum of 2 quarters · filed 2022-05-12 | $1.56M derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$280.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $2.29M derived: sum of 2 quarters · filed 2022-03-11 | $9.41M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $9.69M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $7.12M 10-Q · filed 2021-08-13 |