The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -11,166 |
| Non-cash lease expense | 550 |
| Sublease impairment loss | 0 |
| Depreciation and amortization | 868 |
| Loss on disposal of property, equipment and software, net | -7 |
| Amortization of debt issuance cost | 76 |
| Equity-based compensation | 3,763 |
| Accounts receivable, net | 311 |
| Inventories | 1,775 |
| Prepaid expenses and other assets | -534 |
| Accounts payable | 2,008 |
| Accrued expenses and other current liabilities | 1,388 |
| Operating lease liabilities | -645 |
| Other non-current liabilities | 0 |
| Net cash used in operating activities | -4,703 |
| Purchases of property, equipment and software | 307 |
| Net cash used in investing activities | -307 |
| Proceeds from revolving line of credit | 0 |
| Repayment of revolving line of credit | 0 |
| Proceeds from exercise of stock options | 59 |
| Financing costs paid | 348 |
| Net cash used in financing activities | -289 |
| Net change from operating, investing, and financing activities | -5,299 |
| Cash and cash equivalents at beginning of period | 30,653 |
| Cash and cash equivalents at end of period | 25,354 |
Zevia PBC (ZVIA)
Zevia PBC (ZVIA)