Zevia PBC annual capital expenditures (capex)
2020
2021
2022
2023
2024
2025
Zevia PBC Capital Expenditures (CapEx) Growth & History (ZVIA)
Zevia PBC's capital expenditures (capex) was $307,000 for fiscal 2025.
View full Zevia PBC company overviewZevia PBC annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $307,000 | $24,000 | +8.48% |
| 2024 | 2024-12-31 | $283,000 | −$1.3M | −82.57% |
| 2023 | 2023-12-31 | $1.6M | −$969,000 | −37.37% |
| 2022 | 2022-12-31 | $2.6M | −$550,000 | −17.50% |
| 2021 | 2021-12-31 | $3.1M | $2.3M | +290.43% |
| 2020 | 2020-12-31 | $805,000 | — | — |
Zevia PBC quarterly capital expenditures (capex)
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $124,000 | $90,000 | +264.71% |
| Q1 2026 | 2026-03-31 | $270,000 | $259,000 | +2354.55% |
| Q4 2025 | 2025-12-31 | $81,000 | — | — |
| Q3 2025 | 2025-09-30 | $181,000 | — | — |
| Q2 2025 | 2025-06-30 | $34,000 | — | — |
| Q1 2025 | 2025-03-31 | $11,000 | — | — |
| Q2 2023 | 2023-06-30 | $670,000 | −$322,000 | −32.46% |
| Q1 2023 | 2023-03-31 | $862,000 | $297,000 | +52.57% |
| Q4 2022 | 2022-12-31 | $411,000 | −$424,000 | −50.78% |
| Q3 2022 | 2022-09-30 | $625,000 | $348,000 | +125.63% |
| Q2 2022 | 2022-06-30 | $992,000 | −$785,000 | −44.18% |
| Q1 2022 | 2022-03-31 | $565,000 | $311,000 | +122.44% |
| Q4 2021 | 2021-12-31 | $835,000 | — | — |
| Q3 2021 | 2021-09-30 | $277,000 | −$15,000 | −5.14% |
| Q2 2021 | 2021-06-30 | $1.8M | — | — |
| Q1 2021 | 2021-03-31 | $254,000 | — | — |
| Q3 2020 | 2020-09-30 | $292,000 | — | — |
Zevia PBC capital expenditures (capex) trends
Over the last five fiscal years, Zevia PBC's capital expenditures (capex) decreased from $805,000 to $307,000, a change of −$498,000. The latest reported quarter, Q2 2026, shows $124,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Zevia PBC source filings ↗