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% | ||
| $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | ||
| $0— | —— | —— | -$4K0.0% | -$4K-100% | ||
| -$2.03M— | —— | —— | $4.32M+316% | -$2M— | ||
| -$5.16M-182% | $6.27M+489% | -$1.61M-18.1% | -$1.37M+9.8% | -$1.51M+27.0% | ||
| -$3.1M-186% | $3.58M+725% | -$573K-237% | $419K+130% | -$1.42M— | ||
| -$731K-377% | $264K-25.0% | $352K— | —— | $1.15M+79.5% | ||
| $405K+193% | -$434K-4,240% | -$10K+99.0% | -$962K-210% | $872K+205% | ||
| $137K-0.7% | $138K— | —— | —— | $138K+0.7% | ||
| -$178K-9.9% | -$162K+36.7% | -$256K-60.0% | -$160K-139% | -$67K+67.8% | ||
| $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% | ||
| $1K— | —— | —— | $59K— | $0— | ||
| $132K+51.7% | $87K-58.0% | $207K+283% | $54K— | $0— | ||
| -$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% | ||
| $13K-7.1% | $14K-12.5% | $16K+14.3% | $14K+7.7% | $13K-35.0% | ||
| $40K+81.8% | $22K+2,100% | $1K-94.4% | $18K+350% | $4K— | ||
| $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | ||
| -$731K-377% | $264K— | —— | —— | $1.15M+79.5% | ||
| -$178K-9.9% | -$162K+36.7% | -$256K-60.0% | -$160K-139% | -$67K+67.8% | ||
| $405K+193% | -$434K-4,240% | -$10K+99.0% | -$962K-210% | $872K+205% | ||
| $137K-0.7% | $138K— | —— | —— | $138K+0.7% | ||
| $41K-48.1% | $79K— | —— | $68K+6,700% | $1K— | ||
| —— | $33K0.0% | $33K0.0% | $33K0.0% | $33K— | ||
| -$178K-9.9% | -$162K+36.7% | -$256K-60.0% | -$160K-139% | -$67K+67.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $40K+81.8% | $22K+2,100% | $1K-94.4% | $18K+350% | $4K— | ||
| $1.37M+333% | -$588K-1,334% | -$41K+97.2% | -$1.45M+50.8% | -$2.94M-44.3% | ||
| $1.37M+333% | -$588K-1,334% | -$41K+97.2% | -$1.45M+50.8% | -$2.94M-44.3% |
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.
