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% | ||
| -$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% | ||
| -$420K— | -$289K— | -$202K— | $5K— | $0— | ||
| -$1.12M— | -$5.3M— | -$6.66M— | -$2.64M— | —— | ||
| -$703K— | -$5.01M— | -$6.46M— | -$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.
