ZVIA: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-2,363	-1,296	-9,870	NaN
Non-cash lease expense	137	138	412	NaN
Sublease impairment loss	NaN	0	NaN	NaN
Depreciation and amortization	168	178	202	488
Loss on disposal of property, equipment and software, net	0	0	1	-8
Amortization of debt issuance cost	19	19	19	38
Equity-based compensation	894	1,100	950	1,713
Accrued expenses and other current liabilities	NaN	NaN	NaN	772
Non-cashlease expense	NaN	NaN	NaN	275
Accounts receivable, net	-2,034	-1,502	-512	2,325
Net loss	NaN	NaN	NaN	-7,022
Inventories	-5,161	6,265	-1,612	-2,878
Prepaid expenses and other assets	405	-434	-10	-90
Accounts payable	-3,095	3,581	-573	-1,000
Accrued expenses and other current liabilities	-731	264	1,124	NaN
Operating lease liabilities	-178	-162	-256	-227
Other non-current liabilities	NaN	0	0	NaN
Net cash provided by (used in) operating activities	1,641	-507	116	-4,312
Purchases of property, equipment and software	270	81	181	45
Net cash used in investing activities	-270	-81	-181	-45
Proceeds from revolving line of credit	NaN	0	0	0
Repayment of revolving line of credit	NaN	0	0	0
Proceeds from exercise of stock options	1	0	0	59
Financing costs paid	132	87	207	54
Net cash used in financing activities	-131	-87	-207	5
Net change from operating, investing, and financing activities	1,240	-675	-272	-4,352
Cash and cash equivalents at beginning of period	25,354	26,029	30,653	NaN
Cash and cash equivalents at end of period	26,594	25,354	26,029	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.