Zevia PBC (ZVIA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$3.26M2021: -$17.81M2022: -$20.78M2023: -$16.27M2024: -$1.02M2025: -$4.70M-$4.70M
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$4.70M-361.5%
2024-$1.02M+93.7%
2023-$16.27M+21.7%
2022-$20.78M-16.7%
2021-$17.81M-446.5%
2020-$3.26M