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Cash Flow Overview
Free Cash flow
$2,185K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Equity-based compensation
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,914
-2,363
-1,296
-9,870
Non-cash lease expense
137
137
138
412
Sublease impairment loss
-
-
0
-
Depreciation and amortization
183
168
178
202
Loss on disposal of property, equipment and software, net
0
0
0
1
Amortization of debt issuance cost
24
19
19
19
Equity-based compensation
2,079
894
1,100
950
Accounts receivable, net
932
-2,034
-1,502
-512
Inventories
2,284
-5,161
6,265
-1,612
Prepaid expenses and other assets
839
405
-434
-10
Accounts payable
5,690
-3,095
3,581
-573
Accrued expenses and other current liabilities
1,346
-731
264
1,124
Operating lease liabilities
-181
-178
-162
-256
Other non-current liabilities
-
-
0
0
Net cash provided by (used in) operating activities
2,309
1,641
-507
116
Purchases of property, equipment and software
124
270
81
226
Net cash used in investing activities
-124
-270
-81
-181
Proceeds from revolving line of credit
-
-
0
0
Repayment of revolving line of credit
-
-
0
0
Proceeds from exercise of stock options
0
1
0
0
Equity financing costs paid
244
-
-
-
Financing costs paid
-
132
87
207
Debt issuance costs paid
195
-
-
-
Net cash (used in) provided by financing activities
-307
-131
-87
-207
Net change from operating, investing, and financing activities
1,878
1,240
-675
-272
Cash and cash equivalents at beginning of period
26,594
25,354
26,029
30,653
Cash and cash equivalents at end of period
28,472
26,594
25,354
26,029
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts payable
$5,690K
(669.00%↑ Y/Y)
Equity-based compensation
$2,079K
(21.37%↑ Y/Y)
Accrued expenses and
other current...
$1,346K
(74.35%↑ Y/Y)
Depreciation and
amortization
$183K
(-62.50%↓ Y/Y)
Non-cash lease expense
$137K
Amortization of debt issuance
cost
$24K
(-36.84%↓ Y/Y)
Net cash provided by
(used in) operating...
$2,309K
(153.55%↑ Y/Y)
Canceled cashflow
$7,150K
Net change from
operating, investing, and...
$1,878K
(143.15%↑ Y/Y)
Canceled cashflow
$431K
Net loss
-$2,914K
(58.50%↑ Y/Y)
Inventories
$2,284K
(179.36%↑ Y/Y)
Accounts receivable, net
$932K
(-59.91%↓ Y/Y)
Prepaid expenses and
other assets
$839K
(1032.22%↑ Y/Y)
Operating lease
liabilities
-$181K
(20.26%↑ Y/Y)
something is missing
$132K
Net cash (used in)
provided by financing...
-$307K
(-6240.00%↓ Y/Y)
Net cash used in
investing activities
-$124K
(-175.56%↓ Y/Y)
Canceled cashflow
$132K
Equity financing costs
paid
$244K
Debt issuance costs
paid
$195K
Purchases of property,
equipment and software
$124K
(175.56%↑ Y/Y)
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Zevia PBC (ZVIA)
Zevia PBC (ZVIA)