Zevia PBC (ZVIA)
NYSE · Consumer Defensive
Zevia PBC Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -4.7M | -1.0M | -16.3M | -20.8M | -17.8M | -3.3M |
| Depreciation & Amort. | — | — | — | — | — | — |
| Investing Activities | ||||||
| Capital Expenditure | 307,000 | 283,000 | — | 2.6M | 3.1M | 805,000 |
| Free Cash Flow | -5.0M | -1.3M | — | -23.4M | -20.9M | -4.1M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 | 17,000 | — |
Zevia PBC Cash Flow — FAQ
Zevia PBC (ZVIA) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ZVIA's cash flow history?
The chart and table above show Zevia PBC's cash flow by year and by quarter, including the growth rate.