Zevia PBC Investing Cash Flow
Zevia PBC (ZVIA) reported Investing Cash Flow of -$394.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Zevia PBC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$124.00K.
- Zevia PBC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$270.00K.
- Zevia PBC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$81.00K.
- Zevia PBC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$181.00K.
- Zevia PBC net cash provided by (used in) investing activities for fiscal 2025 was -$307.00K.
- Zevia PBC net cash provided by (used in) investing activities for fiscal 2024 was -$283.00K, a 135.16% decline from fiscal 2023.
- Zevia PBC net cash provided by (used in) investing activities for fiscal 2023 was $805.00K, a 97.06% decline from fiscal 2022.
- Zevia PBC net cash provided by (used in) investing activities for fiscal 2022 was $27.41M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$394.00K 10-Q · filed 2026-08-05 | -$475.00K derived: sum of 3 quarters · filed 2026-08-05 | -$656.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$270.00K 10-Q · filed 2026-05-06 | -$351.00K derived: sum of 2 quarters · filed 2026-05-06 | -$532.00K derived: sum of 3 quarters · filed 2026-05-06 | -$566.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$262.00K derived: sum of 2 quarters · filed 2026-02-25 | -$296.00K derived: sum of 3 quarters · filed 2026-08-05 | -$307.00K 10-K · filed 2026-02-25 |
| 2025-09-30 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$215.00K derived: sum of 2 quarters · filed 2026-08-05 | -$226.00K 10-Q · filed 2025-11-05 | -$271.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$45.00K 10-Q · filed 2026-08-05 | -$90.00K derived: sum of 3 quarters · filed 2026-08-05 | -$235.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$11.00K 10-Q · filed 2026-05-06 | -$56.00K derived: sum of 2 quarters · filed 2026-05-06 | -$201.00K derived: sum of 3 quarters · filed 2026-05-06 | -$261.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$190.00K derived: sum of 2 quarters · filed 2026-02-25 | -$250.00K derived: sum of 3 quarters · filed 2026-02-25 | -$283.00K 10-K · filed 2026-02-25 |
| 2024-09-30 | -$145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$205.00K derived: sum of 2 quarters · filed 2025-11-05 | -$238.00K 10-Q · filed 2025-11-05 | -$219.00K derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$93.00K 10-Q · filed 2025-08-06 | -$74.00K derived: sum of 3 quarters · filed 2025-08-06 | $2.17M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$33.00K 10-Q · filed 2025-05-07 | -$14.00K derived: sum of 2 quarters · filed 2025-05-07 | $2.23M derived: sum of 3 quarters · filed 2025-05-07 | $1.63M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $2.27M derived: sum of 2 quarters · filed 2025-02-26 | $1.67M derived: sum of 3 quarters · filed 2025-02-26 | $805.00K 10-K · filed 2025-02-26 |
| 2023-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.65M derived: sum of 2 quarters · filed 2024-11-06 | $786.00K 10-Q · filed 2024-11-06 | $375.00K derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.46M 10-Q · filed 2024-08-07 | -$1.87M derived: sum of 3 quarters · filed 2024-08-07 | -$2.50M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$862.00K 10-Q · filed 2024-05-08 | -$1.27M derived: sum of 2 quarters · filed 2024-05-08 | -$1.90M derived: sum of 3 quarters · filed 2024-05-08 | $27.11M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$411.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$1.04M derived: sum of 2 quarters · filed 2024-03-06 | $27.97M derived: sum of 3 quarters · filed 2024-03-06 | $27.41M 10-K · filed 2024-03-06 |
| 2022-09-30 | -$625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $28.38M derived: sum of 2 quarters · filed 2023-11-07 | $27.82M 10-Q · filed 2023-11-07 | -$3.02M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $29.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $28.44M 10-Q · filed 2023-08-08 | -$2.39M derived: sum of 3 quarters · filed 2023-08-08 | -$2.67M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$565.00K 10-Q · filed 2023-05-09 | -$31.40M derived: sum of 2 quarters · filed 2023-05-09 | -$31.68M derived: sum of 3 quarters · filed 2023-05-09 | -$33.45M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$30.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$31.11M derived: sum of 2 quarters · filed 2023-03-10 | -$32.89M derived: sum of 3 quarters · filed 2023-03-10 | -$33.14M 10-K · filed 2023-03-10 |
| 2021-09-30 | -$277.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$2.05M derived: sum of 2 quarters · filed 2022-11-10 | -$2.31M 10-Q · filed 2022-11-10 | -$2.33M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$2.03M 10-Q · filed 2022-08-11 | -$2.06M derived: sum of 3 quarters · filed 2022-08-11 | -$2.35M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$254.00K 10-Q · filed 2022-05-12 | -$278.00K derived: sum of 2 quarters · filed 2022-05-12 | -$570.00K derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$316.00K derived: sum of 2 quarters · filed 2022-03-11 | -$805.00K 10-K · filed 2022-03-11 | |
| 2020-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$781.00K 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$489.00K 10-Q · filed 2021-08-13 |