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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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Cash Flow
Zevia PBC (ZVIA)
Zevia PBC (ZVIA)
source: myfinsight.com