The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,363 | -1,296 | -9,870 | - |
| Non-cash lease expense | 137 | 138 | 412 | - |
| Sublease impairment loss | - | 0 | - | - |
| 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 | - | - | - | 772 |
| Non-cashlease expense | - | - | - | 275 |
| Accounts receivable, net | -2,034 | -1,502 | -512 | 2,325 |
| Net loss | - | - | - | -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 | - |
| Operating lease liabilities | -178 | -162 | -256 | -227 |
| Other non-current liabilities | - | 0 | 0 | - |
| 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 | - | 0 | 0 | 0 |
| Repayment of revolving line of credit | - | 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 | - |
| Cash and cash equivalents at end of period | 26,594 | 25,354 | 26,029 | - |
Zevia PBC (ZVIA)
Zevia PBC (ZVIA)