Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital 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 Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Zevia PBC (ZVIA) over the last 6 years, with Q3 2025 value amounting to -$41000.0.

  • Zevia PBC's Free Cash Flow fell 10109.45% to -$41000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.5 million, marking a year-over-year decrease of 870.37%. This contributed to the annual value of -$1.3 million for FY2024, which is 9272.54% up from last year.
  • Zevia PBC's Free Cash Flow amounted to -$41000.0 in Q3 2025, which was down 10109.45% from -$1.4 million recorded in Q2 2025.
  • Over the past 5 years, Zevia PBC's Free Cash Flow peaked at $8.5 million during Q1 2023, and registered a low of -$13.3 million during Q3 2021.
  • Over the past 5 years, Zevia PBC's median Free Cash Flow value was -$2.6 million (recorded in 2021), while the average stood at -$3.6 million.
  • In the last 5 years, Zevia PBC's Free Cash Flow tumbled by 469793.1% in 2021 and then skyrocketed by 17133.31% in 2023.
  • Zevia PBC's Free Cash Flow (Quarter) stood at -$5.5 million in 2021, then skyrocketed by 66.77% to -$1.8 million in 2022, then tumbled by 262.07% to -$6.7 million in 2023, then surged by 69.5% to -$2.0 million in 2024, then skyrocketed by 97.99% to -$41000.0 in 2025.
  • Its Free Cash Flow was -$41000.0 in Q3 2025, compared to -$1.4 million in Q2 2025 and -$2.9 million in Q1 2025.