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Zevia Pbc Class A (ZVIA)
:ZVIA
US Market

Zevia PBC (ZVIA) Cash flow

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Zevia PBC Cash Flow

ZVIA's free cash flow for Q3 2025 was $-65.00K. For the 2025 fiscal year, ZVIA's free cash flow was decreased by $16.60M and operating cash flow was $116.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.02M$ -16.27M$ -21.11M$ -17.81M$ -3.26M
Investing Cash Flow
$ -283.00K$ 805.00K$ 27.41M$ -33.14M$ -805.00K
Financing Cash Flow
$ 0.00$ 25.00K$ -2.01M$ 79.12M$ 15.76M
End Cash Position
$ 30.65M$ 31.95M$ 47.40M$ 43.11M$ 14.94M
Free Cash Flow
$ -1.30M$ -17.90M$ -23.70M$ -20.95M$ -4.06M
Currency in USD

Zevia PBC Cash Flow