Zevia PBC Cash Flow Statement
ZVIA|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Zevia PBC used $1M in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$20.0M | -$28.3M | -$47.6M | -$87.7M | -$6.1M |
| Depreciation & Amortization | $1.3M | $1.6M | $1.3M | $997.0K | $932.0K |
| Operating Cash Flow | -$1.0M | -$16.3M | -$20.8M | -$17.8M | -$3.3M |
| Capital Expenditures | $283.0K | - | - | $3.1M | $805.0K |
| Free Cash Flow | -$1.3M | - | - | -$20.9M | -$4.1M |
| Share Buybacks | - | - | - | $17.0K | $17.0K |
| FCF Margin | -0.8% | - | - | -15.2% | -3.7% |