Zevia PBC Net Change in Cash
Zevia PBC (ZVIA) reported Net Change in Cash of $3.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- Zevia PBC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $1.24M.
- Zevia PBC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$2.94M.
- Zevia PBC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$3.23M, a 137.80% decline year-over-year.
- Zevia PBC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $8.56M.
- Zevia PBC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$5.30M.
- Zevia PBC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.30M.
- Zevia PBC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$15.44M, a 460.08% decline from fiscal 2022.
- Zevia PBC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $4.29M, a 84.78% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.12M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $1.24M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$5.30M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$4.62M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$4.35M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$2.94M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | -$1.30M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $733.00K 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$3.01M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$3.23M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$15.44M 10-K · filed 2025-02-26 | |||
| 2023-09-30 | -$8.86M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$369.00K 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $8.56M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $4.29M 10-K · filed 2024-03-06 | |||
| 2022-09-30 | $6.13M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $6.54M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$14.29M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $28.17M 10-K · filed 2023-03-10 | |||
| 2021-09-30 | $63.78M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | -$8.56M 10-Q · filed 2022-08-11 |