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Annual · values202520242023202220212020
Operating Cash Flow-4.70 M USD-1.02 M USD-16.27 M USD-20.78 M USD-17.81 M USD-3.26 M USD
Depreciation & Amortization868000 USD1.33 M USD1.61 M USD1.35 M USD997000 USD932000 USD
Stock-Based Compensation3.76 M USD4.96 M USD8.28 M USD26.88 M USD77.72 M USD7.87 M USD
Capital Expenditures307000 USD283000 USD2.59 M USD3.14 M USD805000 USD
Cash Flow from Investing-307000 USD-283000 USD805000 USD27.41 M USD-33.14 M USD-805000 USD
Cash Flow from Financing-289000 USD0 USD25000 USD-2.34 M USD79.12 M USD15.76 M USD
Dividends Paid
Stock Buybacks0 USD17000 USD
Free Cash Flow-5.01 M USD-1.30 M USD-23.37 M USD-20.95 M USD-4.06 M USD

Zevia PBC is a company that specializes in the production and retail of zero-calorie, naturally sweetened beverages. The firm's core mission is to provide healthier alternatives to conventional sugary drinks, utilizing stevia leaf sweetener as its primary ingredient. Offering a diverse product lineup, Zevia includes sodas, energy drinks, mixers, and teas, appealing to health-conscious consumers who prioritize natural and clean-label products. This Los Angeles-based company operates within the broader non-alcoholic beverage industry, a sector increasingly focused on health and wellness trends. Zevia PBC plays a significant role in the market's shift towards sustainable and health-oriented consumption. With its commitment to non-GMO, vegan, and gluten-free offerings, it distinguishes itself in the competitive beverage market. As consumers become more environmentally and health-conscious, Zevia addresses these demands directly, contributing to its expanding presence in supermarkets and health food stores across North America. By providing an extensive range of products that adhere to dietary preferences without compromising on taste, Zevia PBC continues to influence the industry’s movement towards healthier lifestyle options.