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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ZVIA

Zevia Pbc

Consumer Defensive · Beverages - Non-Alcoholic

1.20$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ZVIA
Line item 2019 2020 2021 2022 2023 2024 2025
-17.3% -3.0% -12.9% -12.9% -9.8% -0.7% -2.9%
0.9% 0.8% 0.7% 1.2% 1.0% 0.9% 0.5%
0.7% 7.2% 56.3% 16.5% 5.0% 3.2% 2.3%
0.8% 7.2% 27.9% 16.5% – – –
-12.7% -5.5% -6.9% -1.3% 0.6% 9.9% 0.7%
0.5% 0.7% 2.3% 1.6% 1.0% 0.2% 0.2%
-0.5% -0.7% -24.0% 16.8% 0.5% -0.2% -0.2%
3.1% 277.1% 1.9% 1.3% – – –
0.0% -159.1% -35.9% -1.3% – – –
– – 0.0% -0.2% 0.0% 0.0% 0.0%
20.0% 14.3% 57.3% -1.2% 0.0% 0.0% -0.2%
2.2% 10.6% 20.4% 2.6% -9.3% -0.8% -3.3%
-17.8% -3.7% -15.2% -14.5% -10.8% -0.8% -3.1%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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