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Cash Flow Statement
Amortization of Deferred ChargesCapital 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 Compensation
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Zevia PBC (ZVIA) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Zevia PBC (ZVIA) over the last 6 years, with Q3 2025 value amounting to $116000.0.

  • Zevia PBC's Cash from Operations fell 9701.88% to $116000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.2 million, marking a year-over-year decrease of 977.82%. This contributed to the annual value of -$1.0 million for FY2024, which is 9373.85% up from last year.
  • Zevia PBC's Cash from Operations amounted to $116000.0 in Q3 2025, which was down 9701.88% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Zevia PBC's Cash from Operations ranged from a high of $9.4 million in Q1 2023 and a low of -$13.1 million during Q3 2021
  • Over the past 5 years, Zevia PBC's median Cash from Operations value was -$2.3 million (recorded in 2021), while the average stood at -$3.2 million.
  • The largest annual percentage gain for Zevia PBC's Cash from Operations in the last 5 years was 18242.98% (2023), contrasted with its biggest fall of 526298.08% (2023).
  • Zevia PBC's Cash from Operations (Quarter) stood at -$4.7 million in 2021, then surged by 69.61% to -$1.4 million in 2022, then crashed by 361.31% to -$6.6 million in 2023, then surged by 69.88% to -$2.0 million in 2024, then surged by 105.83% to $116000.0 in 2025.
  • Its last three reported values are $116000.0 in Q3 2025, -$1.4 million for Q2 2025, and -$2.9 million during Q1 2025.