Zevia PBC (ZVIA) Cash flow

194 Followers

Zevia PBC Cash Flow

ZVIA's free cash flow for Q4 2025 was $-588.00K. For the 2025 fiscal year, ZVIA's free cash flow was decreased by $-3.71M and operating cash flow was $-507.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -4.70M	$ -1.02M	$ -16.27M	$ -21.11M	$ -17.81M
Investing Cash Flow	$ -307.00K	$ -283.00K	$ 805.00K	$ 27.41M	$ -33.14M
Financing Cash Flow	$ -289.00K	$ 0.00	$ 25.00K	$ -2.01M	$ 79.12M
End Cash Position	$ 25.35M	$ 30.65M	$ 31.95M	$ 47.40M	$ 43.11M
Free Cash Flow	$ -5.01M	$ -1.30M	$ -17.90M	$ -23.70M	$ -20.95M

Currency in USD