Zevia ZVIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.16M+35.9% | -$11.17M+32.9% | -$16.65M0.0% | -$16.65M+27.5% | -$22.96M+3.5% | ||
| $784K-9.7% | $868K-11.2% | $978K-9.9% | $1.09M-13.3% | $1.25M-5.7% | ||
| $3.93M+4.3% | $3.76M+2.4% | $3.67M-2.2% | $3.76M-10.6% | $4.2M-15.3% | ||
| $76K0.0% | $76K0.0% | $76K0.0% | $76K0.0% | $76K0.0% | ||
| —— | —— | —— | -$74K-1.4% | -$73K-28.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.87M-206% | $1.78M+127% | -$6.56M-0.7% | -$6.51M+51.8% | -$13.52M+15.2% | ||
| $332K-83.5% | $2.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1M-87.5% | -$534K+42.8% | -$933K+22.2% | -$1.2M+4.1% | -$1.25M+61.2% | ||
| —— | —— | —— | —— | —— | ||
| -$756K-17.2% | -$645K+6.7% | -$691K-19.1% | -$580K-3.2% | -$562K+11.5% | ||
| -$253K+94.7% | -$4.82M+23.5% | -$6.3M-161% | -$2.41M— | —— | ||
| $566K+84.4% | $307K+13.3% | $271K0.0% | $271K-7.8% | $294K+3.9% | ||
| -$566K-84.4% | -$307K-13.3% | -$271K-15.3% | -$235K+10.0% | -$261K+7.8% | ||
| —— | —— | —— | $59K— | $0— | ||
| $480K+37.9% | $348K+33.3% | $261K+383% | $54K— | —— | ||
| -$420K-45.3% | -$289K-43.1% | -$202K-4,140% | $5K— | $0— | ||
| -$1.12M+78.8% | -$5.3M+20.4% | -$6.66M-152% | -$2.64M— | —— | ||
| $57K0.0% | $57K-9.5% | $63K-13.7% | $73K-8.8% | $80K-14.0% | ||
| $81K+80.0% | $45K+95.7% | $23K-30.3% | $33K-55.4% | $74K-17.8% | ||
| $76K0.0% | $76K0.0% | $76K0.0% | $76K0.0% | $76K0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$756K-17.2% | -$645K+6.7% | -$691K-19.1% | -$580K-3.2% | -$562K+11.5% | ||
| -$1M-87.5% | -$534K+42.8% | -$933K+22.2% | -$1.2M+4.1% | -$1.25M+61.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $132K+33.3% | $99K+50.0% | $66K+100% | $33K— | ||
| -$756K-17.2% | -$645K+6.7% | -$691K-19.1% | -$580K-3.2% | -$562K+11.5% | ||
| —— | $0-100% | $87.75K-50.0% | $175.5K-33.3% | $263.25K-25.0% | ||
| $81K+80.0% | $45K+95.7% | $23K-30.3% | $33K-55.4% | $74K-17.8% | ||
| -$703K+86.0% | -$5.01M+22.4% | -$6.46M-141% | -$2.68M— | —— | ||
| -$703K+86.0% | -$5.01M+22.4% | -$6.46M-141% | -$2.68M— | —— |
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.
