ZVIA - Zevia PBC
1.13
-0.040 -3.540%
Share volume: 482,407
Last Updated: 03-27-2026
Candy & Soda/Bottled-Canned Soft Drinks:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.17
-0.04
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 02-26-2025 | 05-07-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -207.000 K | -87.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.202 M | 0.000 | 0.000 | 0.000 | -2.936 M | -272.000 K | -675.000 K | |
| Net income | -5.824 M | -6.961 M | -2.842 M | -6.781 M | -6.371 M | -2.848 M | -1.296 M | |
| Depreciation | 328.000 K | 403.000 K | 310.000 K | 288.000 K | 252.000 K | 202.000 K | 178.000 K | |
| Changes in inventories | 30.621 M | 0.000 | 0.000 | 0.000 | -1.513 M | 0.000 | 0.000 | |
| Changes in receivables | 14.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -33.000 K | -60.000 K | -145.000 K | -45.000 K | -11.000 K | -181.000 K | -81.000 K | |
| Net Borrowings | -30.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 81.000 K | |
| Cash Change | 28.720 M | 222.000 K | 3.746 M | -2.035 M | -2.936 M | -272.000 K | -675.000 K |