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Zevia PBC (ZVIA) Cash from Operations (2020 - 2025)

Zevia PBC (ZVIA) has 5 years of Cash from Operations data on record, last reported at 507000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 74.52% year-over-year to 507000.0; the TTM value through Dec 2025 reached 4703000.0, down 361.53%, while the annual FY2025 figure was 4703000.0, 361.53% down from the prior year.
  • Cash from Operations reached 507000.0 in Q4 2025 per ZVIA's latest filing, down from 116000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9397000.0 in Q1 2023 and bottomed at 13057000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 3029000.0, with a median of 2160500.0 recorded in 2021.
  • The widest YoY moves for Cash from Operations: up 182.43% in 2023, down 5262.98% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4712000.0 in 2021, then skyrocketed by 69.61% to 1432000.0 in 2022, then tumbled by 361.31% to 6606000.0 in 2023, then skyrocketed by 69.88% to 1990000.0 in 2024, then skyrocketed by 74.52% to 507000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 507000.0 in Q4 2025, 116000.0 in Q3 2025, and 1387000.0 in Q2 2025.