Zevia PBC annual free cash flow
2020
2021
2022
2024
2025
Zevia PBC Free Cash Flow (FCF) History (ZVIA)
Zevia PBC reported −$5.0M in free cash flow for fiscal 2025, a decrease of $3.7M from the previous fiscal year, with a free cash flow margin of −3.11%.
View full Zevia PBC company overviewZevia PBC free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$5.0M | −$3.7M | — | −3.11% |
| 2024 | 2024-12-31 | −$1.3M | $22.1M | — | −0.84% |
| 2022 | 2022-12-31 | −$23.4M | −$2.4M | — | −14.32% |
| 2021 | 2021-12-31 | −$20.9M | −$16.9M | — | −15.16% |
| 2020 | 2020-12-31 | −$4.1M | — | — | −3.69% |
Zevia PBC quarterly free cash flow
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 | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.2M | $3.6M | — | +4.86% |
| Q1 2026 | 2026-03-31 | $1.4M | $4.3M | — | +2.97% |
| Q4 2025 | 2025-12-31 | −$588,000 | $8.4M | — | −1.55% |
| Q3 2025 | 2025-09-30 | −$65,000 | −$8.6M | — | −0.16% |
| Q2 2025 | 2025-06-30 | −$1.4M | $422,000 | — | −3.19% |
| Q1 2025 | 2025-03-31 | −$2.9M | −$2.5M | — | −7.72% |
| Q2 2023 | 2023-06-30 | −$9.0M | $150,000 | — | −21.30% |
| Q1 2023 | 2023-03-31 | $8.5M | $20.5M | — | +19.71% |
| Q4 2022 | 2022-12-31 | −$1.8M | $3.7M | — | −5.21% |
| Q3 2022 | 2022-09-30 | −$417,000 | $12.9M | — | −0.94% |
| Q2 2022 | 2022-06-30 | −$9.1M | −$9.7M | — | −20.08% |
| Q1 2022 | 2022-03-31 | −$12.0M | −$9.4M | — | −31.46% |
| Q4 2021 | 2021-12-31 | −$5.5M | −$5.8M | — | −16.23% |
| Q3 2021 | 2021-09-30 | −$13.3M | — | — | −34.23% |
| Q2 2021 | 2021-06-30 | $517,000 | — | — | +1.51% |
| Q1 2021 | 2021-03-31 | −$2.6M | — | — | −8.42% |
| Q3 2020 | 2020-09-30 | $290,000 | — | — | +0.91% |
Zevia PBC free cash flow growth trends
Zevia PBC's latest reported quarter, Q2 2026, generated $2.2M in free cash flow, an increase of $3.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Zevia PBC filings at SEC.gov ↗