Zevia ZVIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.36M+62.9% | -$1.3M+80.9% | -$2.85M-0.2% | -$651K+90.6% | -$6.37M+11.5% | ||
| $168K-33.3% | $178K-38.2% | $202K-34.8% | $236K-41.4% | $252K-23.2% | ||
| $894K+22.3% | $1.1M+8.8% | $950K-8.1% | $982K-31.2% | $731K-50.9% | ||
| $1.64M+156% | -$507K+74.5% | $0-100% | -$1.39M— | -$2.93M+8.7% | ||
| $270K+2,355% | $81K+80.0% | $157K0.0% | $58K-28.4% | $11K— | ||
| -$270K-2,355% | -$81K-80.0% | -$181K-24.8% | -$34K+43.3% | -$11K+66.7% | ||
| -$131K— | -$87K— | -$207K— | $5K— | $0— | ||
| $1.24M+142% | -$675K+66.8% | -$272K-107% | -$1.42M— | -$2.94M+9.2% | ||
| $1.37M+147% | -$588K+71.1% | -$41K-101% | -$1.45M— | -$2.94M+8.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Zevia generate?
- Zevia (ZVIA) generated -$253.0K in operating cash flow over the trailing twelve months.
- What is Zevia's free cash flow?
- After $566.0K of capital expenditures, Zevia's free cash flow was -$703.0K over the trailing twelve months, up 84.2% year over year.
- Where does Zevia's cash flow data come from?
- Every line is extracted from Zevia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
