Zevia PBC
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 25, 2026
ZVIA$1.09-14.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Operating activities: | ||
| Net loss | $(11,166) | $(23,783) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Non-cash lease expense | 550 | 587 |
| Sublease impairment loss | — | 351 |
| Depreciation and amortization | 868 | 1,329 |
| Loss on disposal of property, equipment and software, net | 7 | 57 |
| Amortization of debt issuance cost | 76 | 76 |
| Equity-based compensation | 3,763 | 4,961 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (311) | 324 |
| Inventories | (1,775) | 15,932 |
| Prepaid expenses and other assets | 534 | 3,220 |
| Accounts payable | 2,008 | (5,863) |
| Accrued expenses and other current liabilities | 1,388 | 2,367 |
| Operating lease liabilities | (645) | (635) |
| Other non-current liabilities | — | 58 |
| Net cash used in operating activities | (4,703) | (1,019) |
| Investing activities: | ||
| Purchases of property, equipment and software | (307) | (283) |
| Net cash used in investing activities | (307) | (283) |
| Financing activities: | ||
| Proceeds from revolving line of credit | — | 8,000 |
| Repayment of revolving line of credit | — | (8,000) |
| Proceeds from exercise of stock options | 59 | — |
| Financing costs paid | (348) | — |
| Net cash used in financing activities | (289) | — |
| Net change from operating, investing, and financing activities | (5,299) | (1,302) |
| Cash and cash equivalents at beginning of period | 30,653 | 31,955 |
| Cash and cash equivalents at end of period | $25,354 | $30,653 |
| Non-cash investing and financing activities | ||
| Capital expenditures included in accounts payable | $131 | $1 |
| Financing costs included in accounts payable | $132 | — |
| Conversion of Class B common stock to Class A common stock | $7,742 | $9,955 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid for interest | $57 | $93 |
| Cash paid for income taxes | $45 | $85 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.