Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Zevia PBC (ZVIA) Capital Expenditures (2020 - 2025)

Zevia PBC has reported Capital Expenditures over the past 6 years, most recently at $255000.0 for Q4 2025.

  • Quarterly results put Capital Expenditures at $255000.0 for Q4 2025, up 207.59% from a year ago — trailing twelve months through Dec 2025 was $307000.0 (up 30600.0% YoY), and the annual figure for FY2025 was $307000.0, up 30600.0%.
  • Capital Expenditures for Q4 2025 was $255000.0 at Zevia PBC, up from -$17000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for ZVIA hit a ceiling of $2.3 million in Q3 2021 and a floor of -$839000.0 in Q2 2023.
  • Median Capital Expenditures over the past 5 years was $141000.0 (2022), compared with a mean of $451058.8.
  • Biggest five-year swings in Capital Expenditures: surged 3379.17% in 2021 and later plummeted 1625.45% in 2023.
  • Zevia PBC's Capital Expenditures stood at $835000.0 in 2021, then plummeted by 50.78% to $411000.0 in 2022, then plummeted by 83.7% to $67000.0 in 2023, then plummeted by 453.73% to -$237000.0 in 2024, then skyrocketed by 207.59% to $255000.0 in 2025.
  • The last three reported values for Capital Expenditures were $255000.0 (Q4 2025), -$17000.0 (Q3 2025), and $58000.0 (Q2 2025) per Business Quant data.