Zevia Pbc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | +1,279.8% | -151.1% | – | – | – | -537.1% | – | +40.7% | – | |
| – | -7.3% | -13.9% | +22.9% | -23.1% | -7.1% | -12.5% | -6.3% | -14.4% | -11.9% | -5.6% | +8.9% | – | |
| – | -11.2% | -10.6% | -4.2% | -27.5% | -2.2% | -27.7% | +34.3% | -3.3% | +15.8% | -18.7% | +232.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | +158.7% | -1.7% | -42.1% | -22.8% | -191.8% | – | -139.0% | – | +0.5% | – | |
| – | +168.0% | -50.7% | +81.8% | +141.7% | -69.0% | -75.6% | +209.1% | +432.4% | -55.2% | +233.3% | -54.1% | – | |
| – | -99.2% | -273.7% | +81.8% | +141.7% | -69.0% | -75.6% | +209.1% | +432.4% | -55.2% | +233.3% | -54.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -100.0% | – | -100.0% | – | -100.0% | – | – | -4,240.0% | -58.0% | +50.6% | +134.4% | – | |
| – | – | – | – | +1,587.4% | -154.3% | – | – | – | – | – | +51.5% | – | |
| – | – | – | – | +1,587.4% | -154.3% | – | – | – | – | – | +59.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.