Zevia PBC (ZVIA) Free Cash Flow (2020 - 2026)

Zevia PBC's Free Cash Flow history runs 7 years deep, the most recent figure standing at $1.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 146.86% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at -$537000.0 (up 24.47% YoY), while the FY2025 annual figure was -$4.8 million, down 373.92% from the prior year.
• Free Cash Flow was $1.4 million for Q1 2026 at Zevia PBC, up from -$586000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $8.5 million in Q1 2023 to a low of -$11.5 million in Q1 2022.
• Historically, Free Cash Flow has averaged -$2.6 million across 5 years, with a median of -$1.8 million in 2022.
• Biggest YoY gain for Free Cash Flow was 173.95% in 2023; the steepest drop was 2834.84% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $244000.0 in 2022, then slumped by 2834.84% to -$6.7 million in 2023, then jumped by 70.22% to -$2.0 million in 2024, then soared by 70.51% to -$586000.0 in 2025, then jumped by 333.96% to $1.4 million in 2026.
• The last three Free Cash Flow figures came in at $1.4 million (Q1 2026), -$586000.0 (Q4 2025), and $133000.0 (Q3 2025), per Business Quant data.