Zevia PBC (ZVIA) › Operating Cash FlowZevia PBC (ZVIA) — Operating Cash FlowAnnual figures by period end, from SEC filings.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-$4.70M2020-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31-$4.70M—2026-02-25From 2025-01-012024-12-31-$1.02M—2026-02-25From 2024-01-012023-12-31-$16.27M—2025-02-26From 2023-01-012022-12-31-$20.78M—2024-03-06From 2022-01-012021-12-31-$17.81M—2023-03-10From 2021-01-012020-12-31-$3.26M—2022-03-11From 2020-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)