Zevia ZVIA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.16M+68.8% | -$11.17M+53.1% | -$16.65M+36.3% | -$16.65M+51.8% | -$22.96M+29.6% | ||
| $784K-37.4% | $868K-34.7% | $978K-31.2% | $1.09M-28.7% | $1.25M-17.8% | ||
| $3.93M-6.6% | $3.76M-24.1% | $3.67M-34.6% | $3.76M-41.8% | $4.2M-43.1% | ||
| $76K0.0% | $76K0.0% | $76K0.0% | $76K0.0% | $76K0.0% | ||
| —— | —— | —— | -$74K+84.2% | -$73K+84.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1.87M+86.1% | $1.78M+111% | -$6.56M— | -$6.51M— | -$13.52M— | ||
| $332K— | $2.01M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1M+19.9% | -$534K+83.4% | -$933K-252% | -$1.2M-218% | -$1.25M-162% | ||
| —— | —— | —— | —— | —— | ||
| -$756K-34.5% | -$645K-1.6% | -$691K-20.0% | -$580K-0.3% | -$562K+2.6% | ||
| -$253K— | -$4.82M— | -$6.3M— | -$2.41M— | —— | ||
| $566K+92.5% | $307K+8.5% | $271K+9.3% | $271K— | $294K— | ||
| -$566K-117% | -$307K-8.5% | -$271K-23.7% | -$235K-111% | -$261K-116% | ||
| —— | —— | —— | $59K— | $0— | ||
| $480K— | $348K— | $261K— | $54K— | —— | ||
| -$420K— | -$289K— | -$202K— | $5K— | $0— | ||
| -$1.12M— | -$5.3M— | -$6.66M— | -$2.64M— | —— | ||
| $57K-28.7% | $57K-38.7% | $63K-32.3% | $73K-16.1% | $80K-7.0% | ||
| $81K+9.5% | $45K-50.0% | $23K-81.3% | $33K-75.7% | $74K-22.1% | ||
| $76K0.0% | $76K0.0% | $76K0.0% | $76K0.0% | $76K0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$756K-34.5% | -$645K-1.6% | -$691K-20.0% | -$580K-0.3% | -$562K+2.6% | ||
| -$1M+19.9% | -$534K+83.4% | -$933K-252% | -$1.2M-218% | -$1.25M-162% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $132K— | $99K— | $66K— | $33K— | ||
| -$756K-34.5% | -$645K-1.6% | -$691K-20.0% | -$580K-0.3% | -$562K+2.6% | ||
| —— | $0-100% | $87.75K— | $175.5K— | $263.25K— | ||
| $81K+9.5% | $45K-50.0% | $23K-81.3% | $33K-75.7% | $74K-22.1% | ||
| -$703K— | -$5.01M— | -$6.46M— | -$2.68M— | —— | ||
| -$703K— | -$5.01M— | -$6.46M— | -$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.
