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% | ||
| -$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% | ||
| -$420K-45.3% | -$289K-43.1% | -$202K-4,140% | $5K— | $0— | ||
| -$1.12M+78.8% | -$5.3M+20.4% | -$6.66M-152% | -$2.64M— | —— | ||
| -$703K+86.0% | -$5.01M+22.4% | -$6.46M-141% | -$2.68M— | —— |
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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.
