Net Cash Provided by (Used in) Financing Activities in USD of Zevia PBC from 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Zevia PBC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2020 to Q1 2025.
  • Zevia PBC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $0.000.
  • Zevia PBC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $0.000, a 100% decline from 2023.
  • Zevia PBC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $25K.
  • Zevia PBC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.34M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Zevia PBC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $0 $0 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025
Q1 2024 $0 -$23K -100% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025
Q1 2023 $23K +$2.35M 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 -$2.33M -$2.34M -23370% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 $10K 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022

Zevia PBC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $0 -$25K -100% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 $25K +$2.37M 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025
2022 -$2.34M -$81.5M 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024
2021 $79.1M* +$63.4M 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023
2020 $15.8M* 01 Jan 2020 31 Dec 2020 10-K 11 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.