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Zevia PBC cash flow statement

In fiscal 2025, Zevia PBC's operations generated −$4.7m of cash; it spent $307,000 on capital projects, leaving free cash flow of −$5.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−3−18−21−16−1−54
Depreciation and amortisation1112111
Stock-based pay878278545
Capital spending133—001
Free cash flow−4−21−23—−1−53
Free cash flow after stock pay−12−99−50—−6−9−2
Share buybacks—00————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Zevia PBC's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Zevia PBC.