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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 Issued
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Zevia PBC (ZVIA) Capital Expenditures (2020 - 2025)

Zevia PBC (ZVIA) has 5 years of Capital Expenditures data on record, last reported at $255000.0 in Q4 2025.

  • For Q4 2025, Capital Expenditures rose 207.59% year-over-year to $255000.0; the TTM value through Dec 2025 reached $307000.0, up 30600.0%, while the annual FY2025 figure was $307000.0, 30600.0% up from the prior year.
  • Capital Expenditures reached $255000.0 in Q4 2025 per ZVIA's latest filing, up from -$17000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $2.0 million in Q2 2021 and bottomed at -$2.2 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $258333.3, with a median of $119000.0 recorded in 2024.
  • Peak YoY movement for Capital Expenditures: soared 616.97% in 2022, then tumbled 453.73% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$2.2 million in 2021, then surged by 118.83% to $411000.0 in 2022, then crashed by 83.7% to $67000.0 in 2023, then crashed by 453.73% to -$237000.0 in 2024, then soared by 207.59% to $255000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $255000.0 in Q4 2025, -$17000.0 in Q3 2025, and $68000.0 in Q2 2025.