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 Issued
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Zevia PBC (ZVIA) Free Cash Flow (2020 - 2025)

Zevia PBC (ZVIA) has 5 years of Free Cash Flow data on record, last reported at -$762000.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 56.53% year-over-year to -$762000.0; the TTM value through Dec 2025 reached -$5.0 million, down 391.18%, while the annual FY2025 figure was -$5.0 million, 391.18% down from the prior year.
  • Free Cash Flow reached -$762000.0 in Q4 2025 per ZVIA's latest filing, down from $133000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.5 million in Q1 2023 and bottomed at -$13.3 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$3.3 million, with a median of -$2.1 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 3060.08% in 2022, then surged 171.33% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$2.5 million in 2021, then rose by 27.13% to -$1.8 million in 2022, then tumbled by 262.07% to -$6.7 million in 2023, then soared by 73.73% to -$1.8 million in 2024, then surged by 56.53% to -$762000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$762000.0 in Q4 2025, $133000.0 in Q3 2025, and -$1.5 million in Q2 2025.