Zevia ZVIA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.36M-82.3% | -$1.3M+54.5% | -$2.85M-337% | -$651K+89.8% | -$6.37M+6.0% | ||
| $168K-5.6% | $178K-11.9% | $202K-14.4% | $236K-6.3% | $252K-12.5% | ||
| $894K-18.7% | $1.1M+15.8% | $950K-3.3% | $982K+34.3% | $731K-27.7% | ||
| $1.64M+424% | -$507K— | $0+100% | -$1.39M+52.6% | -$2.93M-47.0% | ||
| $270K+233% | $81K-48.4% | $157K+171% | $58K+427% | $11K-75.6% | ||
| -$270K-233% | -$81K+55.2% | -$181K-432% | -$34K-209% | -$11K+75.6% | ||
| -$131K-50.6% | -$87K+58.0% | -$207K-4,240% | $5K— | $0— | ||
| $1.24M+284% | -$675K-148% | -$272K+80.8% | -$1.42M+51.8% | -$2.94M-44.3% | ||
| $1.37M+333% | -$588K-1,334% | -$41K+97.2% | -$1.45M+50.8% | -$2.94M-44.3% |
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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.
