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) Free Cash Flow (2020 - 2025)

Zevia PBC has reported Free Cash Flow over the past 6 years, most recently at -$762000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$762000.0 for Q4 2025, up 56.53% from a year ago — trailing twelve months through Dec 2025 was -$5.0 million (down 391.18% YoY), and the annual figure for FY2025 was -$5.0 million, down 391.18%.
  • Free Cash Flow for Q4 2025 was -$762000.0 at Zevia PBC, down from $133000.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for ZVIA hit a ceiling of $8.5 million in Q1 2023 and a floor of -$15.4 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was -$2.1 million (2021), compared with a mean of -$3.4 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 5398.28% in 2021 and later soared 173.95% in 2023.
  • Zevia PBC's Free Cash Flow stood at -$5.5 million in 2021, then soared by 66.77% to -$1.8 million in 2022, then crashed by 262.07% to -$6.7 million in 2023, then skyrocketed by 73.73% to -$1.8 million in 2024, then soared by 56.53% to -$762000.0 in 2025.
  • The last three reported values for Free Cash Flow were -$762000.0 (Q4 2025), $133000.0 (Q3 2025), and -$1.4 million (Q2 2025) per Business Quant data.