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

Historic Net Cash Flow for Zevia PBC (ZVIA) over the last 6 years, with Q3 2025 value amounting to -$272000.0.

  • Zevia PBC's Net Cash Flow fell 10726.11% to -$272000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.7 million, marking a year-over-year decrease of 1375.13%. This contributed to the annual value of -$1.3 million for FY2024, which is 9156.95% up from last year.
  • Latest data reveals that Zevia PBC reported Net Cash Flow of -$272000.0 as of Q3 2025, which was down 10726.11% from -$1.4 million recorded in Q2 2025.
  • In the past 5 years, Zevia PBC's Net Cash Flow ranged from a high of $72.3 million in Q3 2021 and a low of -$35.6 million during Q4 2021
  • Its 5-year average for Net Cash Flow is $583842.1, with a median of -$2.0 million in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 2630145.99% in 2021, then plummeted by 196019.42% in 2023.
  • Over the past 5 years, Zevia PBC's Net Cash Flow (Quarter) stood at -$35.6 million in 2021, then skyrocketed by 94.84% to -$1.8 million in 2022, then tumbled by 258.57% to -$6.6 million in 2023, then soared by 69.11% to -$2.0 million in 2024, then surged by 86.63% to -$272000.0 in 2025.
  • Its last three reported values are -$272000.0 in Q3 2025, -$1.4 million for Q2 2025, and -$2.9 million during Q1 2025.