Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Zevia PBC (ZVIA) had Free Cash Flow of $-4.42M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$40.84M |
|
$-2.69M |
|
$22.23M |
|
$18.62M |
|
$43.72M |
|
$-2.87M |
|
$-0.01M |
|
$-2.88M |
|
$-2.88M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.85M |
|
$-2.87M |
|
$-2.65M |
|
67.33M |
|
67.33M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$54.51M |
|
$0.87M |
|
$5.50M |
|
$60.01M |
|
$23.97M |
|
-- |
|
$0.24M |
|
$24.21M |
|
$35.80M |
|
$32.65M |
|
$35.80M |
|
74.99M |
|
| Cash Flow Statement Financials | |
$-4.20M |
|
$-0.23M |
|
$-0.20M |
|
$30.65M |
|
$26.03M |
|
$-4.62M |
|
$2.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.27 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.58% |
|
-7.03% |
|
-7.03% |
|
-- |
|
-7.05% |
|
-6.58% |
|
|
Free Cash Flow |
$-4.42M |
-- |
|
-- |
|
-- |
|
0.68 |
|
1.57 |
|
3.24 |
|
27.78 |
|
-7.96% |
|
-8.72% |
|
-4.75% |
|
-7.96% |
|
$0.48 |
|
$-0.07 |
|
$-0.06 |
|