Zevia PBC Cash Flow Statement 2020-2024 | ZVIA

Fifteen years of historical annual cash flow statements for Zevia PBC (ZVIA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-28.32$-47.65$-87.67$-6.07
$1.69$1.41$1.09$0.98
$9.33$27.54$78.28$8.38
$11.02$28.95$79.37$9.37
$-0.04$-2.03$-2.06$-2.07
$-6.97$3.93$-10.70$-9.41
$13.64$-5.85$4.40$2.37
$-3.16$0.17$-3.11$-0.60
$1.03$-2.08$-9.51$-6.55
$-16.27$-20.78$-17.81$-3.26
$0.81$-2.59$-3.14$-0.81
$0$0$0$0
$0$0$0$0
$0$30.00$-30.00$0
$0$0$0$0
$0$30.00$-30.00$0
$0$0$0$0
$0.81$27.41$-33.14$-0.81
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.03$0.12$89.89$-174.66
$0.03$0.12$89.89$15.78
$0$0$-2.67$0
$0$-2.46$-8.10$-0.02
$0.03$-2.34$79.12$15.76
$-15.44$4.29$28.17$11.69
$8.28$26.88$77.72$7.87
$0$0$-2.67$0