Company / Free Cash Flow
Zevia PBC Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.3M
FY2025
5-year range
-$20.9M / -$1.3M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$4M to -$1M over the past 4 years.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$4M to -$1M over the past 4 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3M | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$20.9M | -415.6% |
| FY2021 | -$4.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026