Zevia ZVIA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$11.17M+53.1% | -$23.78M+16.0% | -$28.32M+40.6% | -$47.65M+45.7% | ||
| $868K-34.7% | $1.33M-17.7% | $1.62M+19.9% | $1.35M+35.1% | ||
| $3.76M-24.1% | $4.96M-40.1% | $8.28M-69.2% | $26.88M-65.4% | ||
| $76K0.0% | $76K0.0% | $76K+18.8% | $64K-31.9% | ||
| —— | -$57K+88.1% | -$480K-15,900% | -$3K— | ||
| —— | —— | —— | —— | ||
| $1.78M+111% | -$15.93M— | —— | -$3.93M-137% | ||
| $2.01M— | —— | —— | -$5.85M-233% | ||
| —— | —— | -$2.65M-255% | $1.7M-13.1% | ||
| -$534K+83.4% | -$3.22M-225% | $2.57M— | —— | ||
| —— | —— | —— | —— | ||
| -$645K-1.6% | -$635K-8.5% | -$585K+12.9% | -$672K-7.7% | ||
| -$4.82M— | —— | -$16.27M+22.5% | -$20.99M— | ||
| $307K+8.5% | $283K— | —— | $2.59M-17.5% | ||
| -$307K-8.5% | -$283K-135% | $805K— | —— | ||
| —— | $0— | —— | $124K— | ||
| $348K— | —— | $0-100% | $334K— | ||
| -$289K— | $0— | —— | —— | ||
| -$5.3M— | —— | -$15.44M— | —— | ||
| $57K-38.7% | $93K+17.7% | $79K+23.4% | $64K-56.8% | ||
| $45K-50.0% | $90K-29.1% | $127K+84.1% | $69K— | ||
| $76K0.0% | $76K0.0% | $76K+18.8% | $64K-31.9% | ||
| —— | —— | —— | —— | ||
| -$645K-1.6% | -$635K-8.5% | -$585K+12.9% | -$672K-7.7% | ||
| -$534K+83.4% | -$3.22M-225% | $2.57M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $132K— | $0— | —— | —— | ||
| -$645K-1.6% | -$635K-8.5% | -$585K+12.9% | -$672K-7.7% | ||
| $0-100% | $351K— | —— | —— | ||
| $45K-50.0% | $90K-29.1% | $127K+84.1% | $69K— | ||
| -$5.01M— | —— | -$16.29M+30.3% | -$23.37M-8.9% | ||
| -$5.01M— | —— | -$16.29M+30.3% | -$23.37M-8.9% |
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.
