Zevia PBC (ZVIA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.64M | -507K | 116K | -1.39M | -2.92M | -1.99M | 3.89M | 282K | -3.2M | -6.61M | -10.74M | -8.33M | 9.4M | -1.43M | 202K | -8.27M | -11.61M | -4.71M | -13.06M | 2.29M |
| Operating CF Margin % | 3.56% | -1.34% | 0.28% | -3.12% | -7.69% | -5.04% | 10.7% | 0.7% | -8.25% | -17.48% | -24.92% | -19.71% | 21.7% | -4.05% | 0.46% | -18.16% | -30.53% | -13.79% | -33.52% | 6.68% |
| Operating CF Growth % | 156.1% | 74.52% | -97.02% | -591.84% | 8.65% | 69.88% | 136.23% | 103.39% | -134.07% | -361.31% | -5416.34% | -0.69% | 180.92% | 69.61% | 101.55% | -460.46% | -398.2% | -314.42% | - | - |
| Net Income | -2.27M | -1.3M | -2.85M | -651K | -6.37M | -6.78M | -2.84M | -6.96M | -7.2M | -9.15M | -11.25M | -5.01M | -2.91M | -6.17M | -7.48M | -11.09M | -10.9M | -20.16M | -49.76M | -749K |
| Depreciation & Amortization | 168K | 178K | 202K | 236K | 252K | 288K | 310K | 403K | 328K | 381K | 411K | 404K | 419K | 342K | 497K | 491K | 500K | 429K | 239K | 243K |
| Stock-Based Compensation | 0 | 1.1M | 950K | 982K | 731K | 1.01M | 1.03M | 1.43M | 1.49M | 1.67M | 1.88M | 2.36M | 2.38M | 3.1M | 0 | 0 | 0 | 0 | 45.73M | 36K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 8K |
| Other Non-Cash Items | 954K | 157K | 155K | 160K | 161K | 509K | 236K | 172K | 154K | 542K | 259K | 161K | 161K | 189K | 5.14M | 4.25M | 2.1M | 14.67M | 219K | 279K |
| Working Capital Changes | 2.79M | -646K | 1.66M | -2.11M | 2.3M | 2.98M | 5.15M | 5.24M | 2.03M | -43K | -2.04M | -6.24M | 9.35M | 1.11M | 2.05M | -1.92M | -3.32M | 356K | -9.49M | 2.48M |
| Change in Receivables | 2.03M | 1.5M | 512K | -4.32M | 2M | -787K | 1.34M | 2.7M | -2.93M | 5.25M | 565K | -2.62M | -3.24M | 2.46M | 3.58M | -3.69M | -4.38M | 5.5M | -5.09M | -56K |
| Change in Inventory | 5.16M | -6.26M | 1.61M | 1.36M | 1.51M | 2.07M | 1.56M | 8.37M | 3.93M | 14.85M | -11.8M | -8.65M | -1.37M | 9.71M | -3.36M | -1.5M | -920K | -6.57M | -2.38M | -2.48M |
| Change in Payables | -3.1M | 3.58M | -573K | 419K | -1.42M | 433K | 2.81M | -7M | -2.11M | -16.67M | 10.14M | 5.58M | 14.59M | -12.1M | 3.27M | 1.33M | 1.65M | 241K | 1.12M | 1.88M |
| Cash from Investing | -270K | -81K | -181K | -34K | -11K | -45K | -145K | -60K | -33K | 19K | 2.25M | -601K | -862K | -411K | -625K | 29.01M | -565K | -30.84M | -277K | -1.78M |
| Capital Expenditures | -270K | -81K | -181K | -34K | -11K | -45K | -145K | -60K | -33K | -67K | -25K | -670K | -862K | -411K | -625K | -992K | -565K | -835K | -277K | -1.78M |
| CapEx % of Revenue | 0.59% | 0.21% | 0.44% | 0.08% | 0.03% | 0.11% | 0.4% | 0.15% | 0.09% | 0.18% | 0.06% | 1.59% | 1.99% | 1.16% | 1.41% | 2.18% | 1.49% | 2.44% | 0.71% | 5.17% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86K | 2.27M | 69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -131K | -87K | -207K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 23K | 6K | 11K | 91K | -2.11M | -63K | 85.67M | -6.5M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1K | 0 | 0 | 59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 91K | 16K | -61K | 90.06M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.63M | 0 |
| Other Financing | -132K | -87K | -207K | -54K | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 23K | 6K | 0 | 0 | -2.13M | -2K | -4.39M | -6.5M |
| Net Change in Cash | 1.24M | -675K | -272K | -1.42M | -2.94M | -2.04M | 3.75M | 222K | -3.23M | -6.59M | -8.49M | -8.93M | 8.56M | -1.84M | -412K | 20.83M | -14.29M | -35.61M | 72.34M | -5.98M |
| Free Cash Flow | 1.37M | -588K | -65K | -1.42M | -2.94M | -2.04M | 3.75M | 222K | -3.23M | -6.67M | -10.76M | -9M | 8.54M | -1.84M | -423K | -9.26M | -12.18M | -5.55M | -13.33M | 517K |
| FCF Margin % | 2.97% | -1.55% | -0.16% | -3.19% | -7.72% | -5.16% | 10.3% | 0.55% | -8.34% | -17.66% | -24.98% | -21.3% | 19.71% | -5.21% | -0.96% | -20.34% | -32.02% | -16.23% | -34.23% | 1.5% |
| FCF Growth % | 146.7% | 71.11% | -101.74% | -740.09% | 9.24% | 69.5% | 134.8% | 102.47% | -137.9% | -262.07% | -2444.68% | 2.86% | 170.09% | 66.77% | 96.83% | -1891.3% | -371.1% | -377.78% | - | - |
| FCF per Share | 0.02 | -0.01 | -0.00 | -0.02 | -0.04 | -0.03 | 0.06 | 0.00 | -0.06 | -0.13 | -0.21 | -0.18 | 0.17 | -0.04 | -0.01 | -0.23 | -0.33 | -0.16 | -0.39 | 0.01 |
| FCF Conversion (FCF/Net Income) | -0.72x | 0.38x | -0.04x | 1.99x | 0.56x | 0.35x | -1.54x | -0.05x | 0.55x | 0.91x | 1.31x | 2.12x | -4.49x | 0.33x | -0.03x | 0.75x | 1.07x | 0.23x | 0.48x | -3.06x |
| Interest Paid | 0 | 0 | 16K | 14K | 13K | 20K | 26K | 21K | 26K | 20K | 20K | 20K | 19K | 64K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 1K | 18K | 4K | -5K | 11K | 59K | 20K | 33K | 24K | 18K | 52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |