$ZVIA Cashflow Statement | Understand Stock

$ZVIA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash lease expense
Sublease impairment loss
Depreciation and amortization
Loss on disposal of property, equipment and software, net
Amortization of debt issuance cost
Equity-based compensation
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other current liabilities
Operating lease liabilities
Other non-current liabilities
Net cash used in operating activities
Investing activities:
Proceeds from maturities of short-term investments
Payments for purchases of short-term investments
Proceeds from sales of property, equipment and software
Purchases of property, equipment and software
Net cash used in investing activities

Financing activities:
Proceeds from Paycheck Protection Program Loan
Repayment of paycheck protection program loan
Proceeds from issuance of redeemable convertible preferred units, net of issuance costs
Repurchase of common and redeemable convertible preferred units
Proceeds from Common and Redeemable Convertible Preferred Units
Payment of debt issuance costs
Minimum tax withholding paid on behalf of employees for net share settlement
Proceeds from revolving line of credit
Repayment of revolving line of credit
Proceeds from exercise of stock options
Proceeds from exercise of common units
Exercise of stock options
Repurchase of Zevia LLC units
Distribution to unitholders for tax payments
Proceeds from issuance of Class A common stock sold in IPO, net of underwriting discounts and commissions
Use of proceeds from issuance of Class A common stock to purchase Zevia LLC Units
Cancellation of options in IPO
Cancellation of options
Payment of IPO costs
Financing costs paid
Net cash used in financing activities

Net change from operating, investing, and financing activities
Cash at beginning of period
Cash at end of period
Net change from operating, investing, and financing activities
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Non-cash investing and financing activities
Capital expenditures included in accounts payable
Operating lease right-of-use assets obtained in exchange for lease liabilities
Unpaid IPO offering costs
Financing costs included in accounts payable
Conversion of Class B common stock to Class A common stock

Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for income taxes

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