ZVIA - NYSE

Zevia PBC

ZVIA·NYSE

$1.37

-4.2%

Consumer DefensiveBeverages - Non-Alcoholic

Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, national retailers, warehouse club, and natural products retailers, as well as e-commerce channels. It provides its products under the Zevia brand name. The company was founded in 2007 and is headquartered in Encino, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$98.33M

EPS-0.1500

P/E Ratio-9.13

Earnings Date08/05/2026

-4.70M

Operating Cash Flow

362%

3Y-78.0%

5Y+44.0%

10Y-68.0%

-307.00K

Investing Cash Flow

3Y-101.0%

5Y-62.0%

10Y-33.0%

-289.00K

Financing Cash Flow

3Y-86.0%

5Y-102.0%

10Y-102.0%

Zevia PBC Cash Conversion Engine

ZVIA · NYSE

FCF Components

Net Income-9.92M

Depreciation & Amortization868.00K

Stock-Based Compensation3.76M

Change in Working Capital1.20M

Others-613.00K

Capital Expenditures-307.00K

Free Cash Flow-5.01M

Cash Flow Quality Analysis

FCF Conversion Rate

50.5%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-6.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-284.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Zevia PBC Cash Flow Statement

ZVIA • NYSE

Zevia PBC Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
OPERATING ACTIVITIES
Net Income	-9.9M	-23.8M	-28.3M	-33.9M	-87.7M	-6.1M	-5.4M
Depreciation & Amortization	868K	1.3M	1.6M	2M	997K	932K	786K
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	70K
Stock-Based Compensation	3.8M	5M	8.3M	0.0	77.7M	7.9M	606K
Other Non-Cash Items	-613K	1.1M	1.1M	12.8M	652K	563K	36K
Cash Taxes Paid	(0.0)	(85K)	(127K)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	1.2M	15.4M	1M	-2.1M	-9.5M	-6.6M	-10.9M
Cash from Operating Activities	-4.7M	-1M	-16.3M	-21.1M	-17.8M	-3.3M	-14.8M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-307K	-283K	-1.6M	-2.6M	-3.1M	-805K	-456K
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	-30M	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	30M	0.0	0.0	0.0
Other Investing Items	0.0	0.0	2.4M	0.0	0.0	0.0	0.0
Cash from Investing Activities	-307K	-283K	(805K)	(27.4M)	-33.1M	-805K	-456K
FINANCING ACTIVITIES
Net Issuance of Common Stock	59K	0.0	0.0	124K	90.1M	-174.7M	349K
Cash Paid for Dividends	(0.0)	(0.0)	(0.0)	(0.0)	-2.7M	(0.0)	(0.0)
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	-49.6M	-175M	(0.0)
Other Financing Items	-348K	0.0	25K	-2.1M	-8.3M	-20K	17.1M
Cash from Financing Activities	-289K	0.0	25K	-2M	79.1M	15.8M	17.1M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	-1.0	0.0	0.0	0.0
Net Change in Cash	-5.3M	-1.3M	-15.4M	4.3M	28.2M	11.7M	1.9M
Cash at Beginning of Period	30.7M	32M	47.4M	43.1M	14.9M	3.2M	1.4M
Cash at End of Period	25.4M	30.7M	32M	47.4M	43.1M	14.9M	3.2M
Free Cash Flow	-5M	-1.3M	-17.9M	-23.7M	-20.9M	-4.1M	-15.2M

SEC Filings

ZVIA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 25, 2025	2025	View Filing

Showing 1 to 10 of 78 filings

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