ZVIA: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-9,870	-
Non-cash lease expense	412	-
Depreciation and amortization	202	488
Loss on disposal of property, equipment and software, net	1	-8
Amortization of debt issuance cost	19	38
Equity-based compensation	950	1,713
Accrued expenses and other current liabilities	-	772
Non-cashlease expense	-	275
Accounts receivable, net	-512	2,325
Net loss	-	-7,022
Inventories	-1,612	-2,878
Prepaid expenses and other assets	-10	-90
Accounts payable	-573	-1,000
Accrued expenses and other current liabilities	1,124	-
Operating lease liabilities	-256	-227
Other non-current liabilities	0	-
Net cash (used in) provided by operating activities	116	-4,312
Purchases of property, equipment and software	226	45
Net cash used in investing activities	-181	-45
Proceeds from revolving line of credit	0	0
Repayment of revolving line of credit	0	0
Proceeds from exercise of stock options	0	59
Financing costs paid	207	54
Net cash used in financing activities	-207	5
Net change from operating, investing, and financing activities	-272	-4,352
Cash and cash equivalents at beginning of period	30,653	-
Cash and cash equivalents at end of period	26,029	-

Unit: Thousand (K) dollars