Zevia PBC
NYSE:ZVIA
4.09 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -5.287 | -5.891 | -5.824 | -7.255 | -11.25 | -5.009 | -2.912 | -6.17 | -9.196 | -14.796 | -17.485 | -37.404 | -49.761 | -0.749 | 0.247 | -9.042 | 2.458 | 3.107 | -2.594 |
| Depreciation & Amortization
| 0.31 | 0.403 | 0.328 | 0.381 | 0.411 | 0.404 | 0.419 | 0.342 | 0.326 | 0.328 | 0.351 | 0.284 | 0.239 | 0.243 | 0.231 | 0.229 | 0.255 | 0.237 | 0.211 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.002 | -0.005 | 0.003 | 0 | 0 | 0.001 | 0 | 0 | -0.013 | 0.001 | 0.008 | 0 | 0.002 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.034 | 1.427 | 1.489 | 1.665 | 1.876 | 2.358 | 2.38 | 3.099 | 6.837 | 8.043 | 8.901 | 31.92 | 45.731 | 0.036 | 0.037 | 7.784 | 0.028 | 0.029 | 0.029 |
| Change In Working Capital
| 5.153 | 5.241 | 2.026 | -0.043 | -2.035 | -6.24 | 9.349 | 1.108 | 2.05 | -1.92 | -3.316 | 0.356 | -9.486 | 2.477 | -2.859 | 0.266 | -2.32 | -3.856 | -0.133 |
| Accounts Receivables
| 1.343 | 2.697 | -2.929 | 5.253 | 0.565 | -2.621 | -3.239 | 2.461 | 3.577 | -3.692 | -4.376 | 5.501 | -5.09 | -0.056 | -2.417 | 1.359 | -0.803 | -1.185 | -1.44 |
| Change In Inventory
| 1.564 | 8.367 | 3.929 | 14.848 | -11.802 | -8.646 | -1.374 | 9.707 | -3.359 | -1.503 | -0.92 | -6.574 | -2.383 | -2.478 | 0.734 | 0.28 | -2.571 | -5.827 | -1.29 |
| Change In Accounts Payables
| 2.813 | -6.997 | -2.112 | -16.672 | 10.141 | 5.582 | 14.589 | -12.098 | 3.272 | 1.331 | 1.645 | 0.241 | 1.119 | 1.879 | 1.157 | -1.728 | 0.437 | 1.275 | 2.189 |
| Other Working Capital
| -0.567 | 1.174 | 3.138 | -3.472 | -0.939 | -0.555 | -0.627 | 1.038 | -1.44 | 1.944 | 0.335 | 1.188 | -3.132 | 3.132 | -2.333 | 0.355 | 0.617 | 1.881 | 0.408 |
| Other Non Cash Items
| 2.681 | -2.732 | 2.036 | -2.356 | 0.264 | 0.158 | 0.161 | 0.189 | 0.191 | 0.191 | 0.149 | 0.145 | 0.219 | 0.279 | 0.013 | -0.376 | 0.161 | 0.255 | 0.012 |
| Operating Cash Flow
| 3.891 | 0.282 | -3.202 | -6.606 | -10.739 | -8.326 | 9.397 | -1.432 | 0.208 | -8.154 | -11.4 | -4.712 | -13.057 | 2.294 | -2.331 | -1.137 | 0.582 | -0.228 | -2.475 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.145 | -0.06 | -0.033 | -0.067 | -0.025 | -0.67 | -0.862 | -0.411 | -0.625 | -0.992 | -0.565 | -0.835 | -0.277 | -1.777 | -0.254 | -0.024 | -0.292 | -0.047 | -0.442 |
| Acquisitions Net
| 0 | 0 | 0 | 0.086 | 2.274 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.086 | 2.274 | 0.069 | 0 | -30 | 0 | 30 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.145 | -0.06 | -0.033 | 0.019 | 2.249 | -0.601 | -0.862 | -0.411 | -0.625 | 29.008 | -0.565 | -30.835 | -0.277 | -1.777 | -0.254 | -0.024 | -0.292 | -0.047 | -0.442 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.649 | 3.504 |
| Common Stock Issued
| 0 | 0 | 0 | -0.025 | 0.002 | 0 | 0.023 | 0.124 | 0.011 | 0.091 | 0.016 | -0.061 | 139.689 | 0 | 0.01 | 0.325 | 0.011 | 0.001 | 0.004 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.13 | -0.178 | -49.626 | 0 | 0 | -175 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.502 | 0 | 0 | 0 |
| Other Financing Activities
| 3.235 | 0 | 0 | 0 | 0.002 | 0 | 0.023 | 0.006 | 0.005 | -0.024 | -2.327 | 0.115 | -4.389 | -6.498 | 0 | 406.791 | -0.085 | 0 | 0 |
| Financing Cash Flow
| 3.235 | 0 | -3.235 | 0 | 0.002 | 0 | 0.023 | 0.006 | 0.005 | -0.024 | -2.327 | -0.063 | 85.674 | -6.498 | 0.01 | 11.614 | -0.016 | 0.65 | 3.508 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.48 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.746 | 0.222 | -3.235 | -6.587 | -8.488 | -8.927 | 8.558 | -1.837 | -0.412 | 20.83 | -14.292 | -35.61 | 72.34 | -5.981 | -2.575 | 10.453 | 0.274 | 0.375 | 0.591 |
| Cash At End Of Period
| 32.688 | 28.942 | 28.72 | 31.955 | 38.542 | 47.03 | 55.957 | 47.399 | 49.236 | 49.648 | 28.818 | 43.11 | 78.72 | 6.38 | 12.361 | 14.936 | 4.483 | 4.209 | 3.834 |