Zevia PBC Operating Cash Flow
Zevia PBC (ZVIA) reported Operating Cash Flow of $3.95 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Zevia PBC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.31M.
- Zevia PBC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.64M.
- Zevia PBC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$507.00K.
- Zevia PBC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $116.00K, a 97.02% decline year-over-year.
- Zevia PBC net cash provided by (used in) operating activities for fiscal 2025 was -$4.70M.
- Zevia PBC net cash provided by (used in) operating activities for fiscal 2024 was -$1.02M.
- Zevia PBC net cash provided by (used in) operating activities for fiscal 2023 was -$16.27M.
- Zevia PBC net cash provided by (used in) operating activities for fiscal 2022 was -$20.78M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.95M 10-Q · filed 2026-08-05 | $3.44M derived: sum of 3 quarters · filed 2026-08-05 | $3.56M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.64M 10-Q · filed 2026-05-06 | $1.13M derived: sum of 2 quarters · filed 2026-05-06 | $1.25M derived: sum of 3 quarters · filed 2026-05-06 | -$137.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$507.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$391.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.78M derived: sum of 3 quarters · filed 2026-08-05 | -$4.70M 10-K · filed 2026-02-25 |
| 2025-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.27M derived: sum of 2 quarters · filed 2026-08-05 | -$4.20M 10-Q · filed 2025-11-05 | -$6.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$4.31M 10-Q · filed 2026-08-05 | -$6.30M derived: sum of 3 quarters · filed 2026-08-05 | -$2.41M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.92M 10-Q · filed 2026-05-06 | -$4.92M derived: sum of 2 quarters · filed 2026-05-06 | -$1.02M derived: sum of 3 quarters · filed 2026-05-06 | -$742.00K derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.90M derived: sum of 2 quarters · filed 2026-02-25 | $2.18M derived: sum of 3 quarters · filed 2026-02-25 | -$1.02M 10-K · filed 2026-02-25 |
| 2024-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.17M derived: sum of 2 quarters · filed 2025-11-05 | $971.00K 10-Q · filed 2025-11-05 | -$5.63M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.92M 10-Q · filed 2025-08-06 | -$9.53M derived: sum of 3 quarters · filed 2025-08-06 | -$20.27M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$3.20M 10-Q · filed 2025-05-07 | -$9.81M derived: sum of 2 quarters · filed 2025-05-07 | -$20.55M derived: sum of 3 quarters · filed 2025-05-07 | -$28.87M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | -$6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$17.34M derived: sum of 2 quarters · filed 2025-02-26 | -$25.67M derived: sum of 3 quarters · filed 2025-02-26 | -$16.27M 10-K · filed 2025-02-26 |
| 2023-09-30 | -$10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$19.07M derived: sum of 2 quarters · filed 2024-11-06 | -$9.67M 10-Q · filed 2024-11-06 | -$11.10M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.07M 10-Q · filed 2024-08-07 | -$361.00K derived: sum of 3 quarters · filed 2024-08-07 | -$153.00K derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $9.40M 10-Q · filed 2024-05-08 | $7.96M derived: sum of 2 quarters · filed 2024-05-08 | $8.17M derived: sum of 3 quarters · filed 2024-05-08 | $19.00K derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | -$1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$1.22M derived: sum of 2 quarters · filed 2024-03-06 | -$9.38M derived: sum of 3 quarters · filed 2024-03-06 | -$20.78M 10-K · filed 2024-03-06 |
| 2022-09-30 | $208.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$7.95M derived: sum of 2 quarters · filed 2023-11-07 | -$19.35M 10-Q · filed 2023-11-07 | -$24.06M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$19.55M 10-Q · filed 2023-08-08 | -$24.27M derived: sum of 3 quarters · filed 2023-08-08 | -$37.32M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$11.40M 10-Q · filed 2023-05-09 | -$16.11M derived: sum of 2 quarters · filed 2023-05-09 | -$29.17M derived: sum of 3 quarters · filed 2023-05-09 | -$26.88M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$17.77M derived: sum of 2 quarters · filed 2023-03-10 | -$15.47M derived: sum of 3 quarters · filed 2023-03-10 | -$17.81M 10-K · filed 2023-03-10 |
| 2021-09-30 | -$13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$10.76M derived: sum of 2 quarters · filed 2022-11-10 | -$13.09M 10-Q · filed 2022-11-10 | -$14.23M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$37.00K 10-Q · filed 2022-08-11 | -$1.17M derived: sum of 3 quarters · filed 2022-08-11 | -$592.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$2.33M 10-Q · filed 2022-05-12 | -$3.47M derived: sum of 2 quarters · filed 2022-05-12 | -$2.89M derived: sum of 3 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$555.00K derived: sum of 2 quarters · filed 2022-03-11 | -$3.26M 10-K · filed 2022-03-11 | |
| 2020-09-30 | $582.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$2.12M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | -$2.70M 10-Q · filed 2021-08-13 |