TickerFacts.

Zevia PBC (ZVIA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.01M
Year ended 2025-12-31
$2.90M
Trailing 12 months to 2026-06-30
2020-12-31: -$4.06M2021-12-31: -$20.95M2022-12-31: -$23.37M2024-12-31: -$1.30M2025-12-31: -$5.01M-$5.01M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.01Mn/m2026-02-25, From 2025-01-01
2024-12-31-$1.30Mn/a2026-02-25, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31-$23.37Mn/m2024-03-06, From 2022-01-01
2021-12-31-$20.95Mn/m2023-03-10, From 2021-01-01
2020-12-31-$4.06Mn/a2022-03-11, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Bottled & Canned Soft Drinks & Carbonated Waters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Zevia PBC (ZVIA)2025-12-31-$5.01Mn/m
Reed's, Inc. (REED)2025-12-31-$17.31Mn/m
National Beverage Corp (FIZZ)2026-05-02$156.11M-8.4%
Celsius Holdings, Inc. (CELH)2025-12-31$323.38M+35.0%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$619.59M+22.6%
Monster Beverage Corp (MNST)2025-12-31$1.97B+18.1%

Compare ZVIA, REED, FIZZ, CELH side by side · Screen every company in Bottled & Canned Soft Drinks & Carbonated Waters ↗