Zevia PBC
NYSE:ZVIA · New York Stock Exchange
+$0.09 today
Vol 2.38M · Avg 0.89M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$9.9M +58.3% | -$23.8M +16.0% | -$28.3M +16.3% | -$33.9M +61.4% | -$87.7M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $868.0K -34.7% | $1.3M -17.7% | $1.6M -19.3% | $2.0M +100.6% | $997.0K | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $3.8M -24.1% | $5.0M -40.1% | $8.3M | $0 -100.0% | $77.7M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | $1.2M -92.2% | $15.4M +1394.0% | $1.0M +149.6% | -$2.1M +78.2% | -$9.5M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$311.0K -196.0% | $324.0K +871.4% | -$42.0K +97.9% | -$2.0M +1.6% | -$2.1M | $592.6M | $1.3B | $626.2M |
| Inventory | -$1.8M -111.1% | $15.9M +328.4% | -$7.0M -277.7% | $3.9M +136.7% | -$10.7M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $2.0M +134.2% | -$5.9M -143.0% | $13.6M +333.2% | -$5.8M -233.1% | $4.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | $1.3M -74.5% | $5.0M +189.6% | -$5.6M -398.0% | $1.9M +263.9% | -$1.1M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$613.0K -157.2% | $1.1M -4.6% | $1.1M -91.2% | $12.8M +1866.7% | $652.0K | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | -$4.7M -361.5% | -$1.0M +93.7% | -$16.3M +22.9% | -$21.1M -18.6% | -$17.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$307.0K -8.5% | -$283.0K +82.6% | -$1.6M +37.4% | -$2.6M +17.5% | -$3.1M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 +100.0% | -$30.0M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 -100.0% | $30.0M | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 -100.0% | $2.4M | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | -$307.0K -8.5% | -$283.0K -135.2% | $805.0K -97.1% | $27.4M +182.7% | -$33.1M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $0 | $0 | $0 | $0 | $0 | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $59.0K | $0 | $0 -100.0% | $124.0K -99.9% | $139.7M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 +100.0% | -$49.6M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | $0 | $0 | $0 | $0 +100.0% | -$2.7M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$348.0K | $0 -100.0% | $25.0K +101.2% | -$2.1M +74.3% | -$8.3M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$289.0K | $0 -100.0% | $25.0K +101.2% | -$2.0M -102.5% | $79.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 +100.0% | -$1 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | -$5.3M -307.0% | -$1.3M +91.6% | -$15.4M -460.1% | $4.3M -84.8% | $28.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | -$5.0M -284.8% | -$1.3M +92.7% | -$17.9M +24.5% | -$23.7M -13.2% | -$20.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Acme United Corporation
AMEX:ACU
$171.85M
FitLife Brands, Inc.
NASDAQ:FTLF
$102.17M
HF Foods Group Inc.
NASDAQ:HFFG
$101.34M
The Beauty Health Company
NASDAQ:SKIN
$89.50M
Skillsoft Corp.
NYSE:SKIL
$66.90M
Youlife Group Inc. American Depositary Shares
YOUL
$36.70M
Barfresh Food Group, Inc.
BRFH
$34.22M
Epsium Enterprise Limited Ordinary Shares
EPSM
$18.79M
Above Food Ingredients Inc. Common Stock
ABVE
$5.11M
VisionSys AI Inc.
VSA
$3.66M
SEC Filings
Recent regulatory filings
No filings found.
Does ZVIA generate free cash flow?
Zevia PBC (ZVIA) generated -$5,010,000.00 of free cash flow in fiscal 2025.
How much operating cash flow does ZVIA produce?
Operating cash flow was -$4,703,000.00, before capital expenditures of $307,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.