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

Zevia PBC (ZVIA) has 5 years of Net Cash Flow data on record, last reported at -$675000.0 in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 66.83% year-over-year to -$675000.0; the TTM value through Dec 2025 reached -$5.3 million, down 306.99%, while the annual FY2025 figure was -$5.3 million, 306.99% down from the prior year.
  • Net Cash Flow reached -$675000.0 in Q4 2025 per ZVIA's latest filing, down from -$272000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $72.3 million in Q3 2021 and bottomed at -$35.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $520900.0, with a median of -$1.9 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 448.27% in 2022, then crashed 1960.19% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$35.6 million in 2021, then skyrocketed by 94.84% to -$1.8 million in 2022, then crashed by 258.57% to -$6.6 million in 2023, then skyrocketed by 69.11% to -$2.0 million in 2024, then skyrocketed by 66.83% to -$675000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$675000.0 in Q4 2025, -$272000.0 in Q3 2025, and -$1.4 million in Q2 2025.