What is Zevia's operating cash flow?

Zevia (ZVIA) reported operating cash flow of $1.64M in Q1 2026.

How has Zevia's operating cash flow changed year-over-year?

Zevia's operating cash flow increased by 156.1% year-over-year, from -$2.93M to $1.64M.

What is the long-term trend for Zevia's operating cash flow?

Over 2 years (2022 to 2025), Zevia's operating cash flow has grown at a -52.1% compound annual growth rate (CAGR), from -$20.99M to -$4.82M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Zevia ZVIA Operating Cash Flow

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Other financials

Income statement

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Revenue$46.1M+21.2%

Gross profit$22.3M+17.1%

Operating income-$2.4M+62.8%

Net income-$2.3M+56.6%

EPS (diluted)-$0.03+62.5%

Balance sheet

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Cash & equivalents$26.6M-4.1%

Total debt$490.0K-60.7%

Total equity$44.9M-16.5%

Total assets$57.9M-6.5%

Cash flow

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CapEx$270.0K+2,355%

Free cash flow$1.4M+147%

Valuation

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Market cap$125.61M-46.0%

Enterprise value$99.5M-52.0%

P/S0.7×-0.7×

Profitability

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Gross margin47.6%+0.2pp

Operating margin-4.6%-1.9pp

Net margin-4.1%-1.7pp

FCF margin-0.4%—

Returns & leverage

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Return on equity-14%-4.9pp

Debt / equity0×0.0×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by Zevia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Zevia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zevia's operating cash flow?: Zevia (ZVIA) reported operating cash flow of $1.64M in Q1 2026.
How has Zevia's operating cash flow changed year-over-year?: Zevia's operating cash flow increased by 156.1% year-over-year, from -$2.93M to $1.64M.
What is the long-term trend for Zevia's operating cash flow?: Over 2 years (2022 to 2025), Zevia's operating cash flow has grown at a -52.1% compound annual growth rate (CAGR), from -$20.99M to -$4.82M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.