ZVIA
Zevia Pbc
1.40$
-2.9%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Zevia Pbc (ZVIA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -4.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -15 | -3.3 | -18 | -21 | -16 | -1.0 | -4.7 | |
| 0.8 | 0.9 | 1.0 | 2.0 | 1.6 | 1.3 | 0.9 | |
| 0.6 | 7.9 | 78 | 27 | 8.3 | 5.0 | 3.8 | |
| 0.7 | 7.9 | 39 | 27 | – | – | – | |
| -11 | -6.0 | -9.5 | -2.1 | 1.0 | 15 | 1.2 | |
| 0.5 | 0.8 | 3.1 | 2.6 | 1.6 | 0.3 | 0.3 | |
| -0.5 | -0.8 | -33 | 27 | 0.8 | -0.3 | -0.3 | |
| 2.7 | 305 | 2.7 | 2.1 | – | – | – | |
| 0.0 | -175 | -50 | -2.1 | – | – | – | |
| – | – | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | |
| 17 | 16 | 79 | -2.0 | 0.0 | 0.0 | -0.3 | |
| 1.9 | 12 | 28 | 4.3 | -15 | -1.3 | -5.3 | |
| -15 | -4.1 | -21 | -24 | -18 | -1.3 | -5.0 |
Data as of: September 22, 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.