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Zevia PBC (ZVIA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$4.70M
Year ended 2025-12-31
$3.56M
Trailing 12 months to 2026-06-30
2020-12-31: -$3.26M2021-12-31: -$17.81M2022-12-31: -$20.78M2023-12-31: -$16.27M2024-12-31: -$1.02M2025-12-31: -$4.70M-$4.70M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$4.70Mn/m2026-02-25, From 2025-01-01
2024-12-31-$1.02Mn/m2026-02-25, From 2024-01-01
2023-12-31-$16.27Mn/m2025-02-26, From 2023-01-01
2022-12-31-$20.78Mn/m2024-03-06, From 2022-01-01
2021-12-31-$17.81Mn/m2023-03-10, From 2021-01-01
2020-12-31-$3.26Mn/a2022-03-11, From 2020-01-01

Operating 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 endedOperating Cash FlowChange YoY
Zevia PBC (ZVIA)2025-12-31-$4.70Mn/m
Reed's, Inc. (REED)2025-12-31-$17.04Mn/m
National Beverage Corp (FIZZ)2026-05-02$181.25M-12.3%
Celsius Holdings, Inc. (CELH)2025-12-31$359.44M+36.7%
Coca-Cola Consolidated, Inc. (COKE)2025-12-31$931.90M+6.3%
Monster Beverage Corp (MNST)2025-12-31$2.10B+8.8%
Rainmaker Worldwide Inc. (RAKR)2024-12-31-$49.9Kn/m
Blue Line Holdings, Inc. (BLNH)2026-06-30-$65.6Kn/m

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