Increase/Decrease in Cash: The total change in cash for the company over the given period.
Zevia PBC (ZVIA) had Increase/Decrease in Cash of $-4.35M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$44.52M |
|
$-0.70M |
|
$22.83M |
|
$21.69M |
|
$45.54M |
|
$-1.02M |
|
$0.38M |
|
$-0.63M |
|
$-0.63M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-1.02M |
|
$-0.76M |
|
66.33M |
|
66.33M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$56.91M |
|
$1.00M |
|
$5.54M |
|
$62.45M |
|
$24.30M |
|
-- |
|
$0.46M |
|
$24.75M |
|
$37.70M |
|
$34.64M |
|
$37.70M |
|
74.95M |
|
| Cash Flow Statement Financials | |
$-4.31M |
|
$-0.04M |
|
$0.01M |
|
$30.65M |
|
$26.30M |
|
|
Increase/Decrease in Cash |
$-4.35M |
$1.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.72% |
|
-2.28% |
|
-2.28% |
|
-- |
|
-1.42% |
|
-1.57% |
|
$-4.36M |
|
-- |
|
-- |
|
-- |
|
0.71 |
|
1.45 |
|
3.39 |
|
26.52 |
|
-1.73% |
|
-1.88% |
|
-1.04% |
|
-1.73% |
|
$0.50 |
|
$-0.07 |
|
$-0.07 |
|