Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Zevia PBC has reported Cash from Operations over the past 6 years, most recently at 507000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 507000.0 for Q4 2025, up 74.52% from a year ago — trailing twelve months through Dec 2025 was 4703000.0 (down 361.53% YoY), and the annual figure for FY2025 was 4703000.0, down 361.53%.
  • Cash from Operations for Q4 2025 was 507000.0 at Zevia PBC, down from 116000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ZVIA hit a ceiling of 9397000.0 in Q1 2023 and a floor of 13057000.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 2160500.0 (2021), compared with a mean of 3029000.0.
  • Peak annual rise in Cash from Operations hit 182.43% in 2023, while the deepest fall reached 5262.98% in 2023.
  • Zevia PBC's Cash from Operations stood at 4712000.0 in 2021, then surged by 69.61% to 1432000.0 in 2022, then crashed by 361.31% to 6606000.0 in 2023, then surged by 69.88% to 1990000.0 in 2024, then surged by 74.52% to 507000.0 in 2025.
  • The last three reported values for Cash from Operations were 507000.0 (Q4 2025), 116000.0 (Q3 2025), and 1387000.0 (Q2 2025) per Business Quant data.