Zevia PBC
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
ZVIA$1.09-14.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| (in thousands) | 2026 | 2025 |
| Operating activities: | | |
| Net loss | $(7,435) | $(9,870) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | | |
| Non-cash lease expense | 412 | 412 |
| Depreciation and amortization | 514 | 690 |
| Loss on disposal of property, equipment and software, net | 5 | 7 |
| Amortization of debt issuance cost | 75 | 57 |
| Equity-based compensation | 4,008 | 2,663 |
| Changes in operating assets and liabilities: | | |
| Accounts receivable, net | 1,033 | (1,813) |
| Inventories | 5,251 | 4,490 |
| Prepaid expenses and other assets | (499) | 100 |
| Accounts payable | 1,207 | (1,573) |
| Accrued expenses and other current liabilities | 1,375 | 1,124 |
| Operating lease liabilities | (481) | (483) |
| Net cash provided by (used in) operating activities | 5,465 | (4,196) |
| Investing activities: | | |
| Purchases of property, equipment and software | (563) | (226) |
| Net cash used in investing activities | (563) | (226) |
| Financing activities: | | |
| Proceeds from exercise of stock options | 1 | 59 |
| Equity financing costs paid | (548) | (261) |
| Debt issuance costs paid | (195) | — |
| Net cash used in financing activities | (743) | (202) |
| Net change from operating, investing, and financing activities | 4,159 | (4,624) |
| Cash and cash equivalents at beginning of period | 25,354 | 30,653 |
| Cash and cash equivalents at end of period | $29,513 | $26,029 |
| | | |
| Non-cash investing and financing activities | | |
| Capital expenditures included in accounts payable | $4 | $52 |
| Equity financing costs included in accounts payable | $149 | $87 |
| Equity financing costs included in accrued expenses and other current liabilities | $446 | — |
| Conversion of Class B common stock to Class A common stock | $4,808 | $7,742 |
| | | |
| | | |
| Supplemental Disclosure of Cash Flow Information: | | |
| Cash paid for income taxes | $74 | $23 |
| Cash paid for interest | $115 | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.