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% | ||
| $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | ||
| -$0+100% | —— | —— | -$4K-33.3% | -$4K-133% | ||
| -$2.03M-1.8% | —— | —— | $4.32M— | -$2M-168% | ||
| -$5.16M-241% | $6.27M+402% | -$1.61M-3.1% | -$1.37M+83.7% | -$1.51M+61.5% | ||
| -$3.1M-118% | $3.58M— | -$573K— | $419K+106% | -$1.42M+32.8% | ||
| -$731K-164% | $264K-58.8% | $352K— | —— | $1.15M-47.3% | ||
| $405K-53.6% | -$434K+47.9% | -$10K+96.4% | -$962K+5.0% | $872K+179% | ||
| $137K-0.7% | $138K+0.7% | —— | —— | $138K— | ||
| -$178K-166% | -$162K+22.1% | -$256K-76.6% | -$160K-12.7% | -$67K+52.1% | ||
| $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% | ||
| $1K— | —— | —— | $59K— | $0— | ||
| $132K— | $87K— | $207K— | $54K— | -$0— | ||
| -$131K— | -$87K— | -$207K— | $5K— | $0— | ||
| $1.24M+142% | -$675K+66.8% | -$272K-107% | -$1.42M— | -$2.94M+9.2% | ||
| $13K0.0% | $14K-30.0% | $16K-38.5% | $14K-33.3% | $13K-50.0% | ||
| $40K+900% | $22K— | $1K-90.9% | $18K-69.5% | $4K-80.0% | ||
| $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | $19K0.0% | ||
| -$731K-164% | $264K-58.8% | —— | —— | $1.15M— | ||
| -$178K-166% | -$162K+22.1% | -$256K-76.6% | -$160K-12.7% | -$67K+52.1% | ||
| $405K-53.6% | -$434K+47.9% | -$10K+96.4% | -$962K+5.0% | $872K+179% | ||
| $137K-0.7% | $138K+0.7% | —— | —— | $138K— | ||
| $41K+4,000% | $79K— | —— | $68K-16.0% | $1K— | ||
| —— | $33K— | $33K— | $33K— | $33K— | ||
| -$178K-166% | -$162K+22.1% | -$256K-76.6% | -$160K-12.7% | -$67K+52.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $40K+900% | $22K— | $1K-90.9% | $18K-69.5% | $4K-80.0% | ||
| $1.37M+147% | -$588K+71.1% | -$41K-101% | -$1.45M— | -$2.94M+8.3% | ||
| $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.
