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Zevia PBC (ZVIA)
NYSE:ZVIA
US Market

Zevia PBC (ZVIA) Cash flow

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Zevia PBC Cash Flow

ZVIA's free cash flow for Q4 2023 was $-6.52M. For the 2023 fiscal year, ZVIA's free cash flow was decreased by $9.53M and operating cash flow was $-6.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.27M$ -16.27M$ -20.78M$ -17.81M$ -3.26M$ -14.76M
Investing Cash Flow
$ 805.00K$ 805.00K$ 27.41M$ -33.14M$ -805.00K$ -456.00K
Financing Cash Flow
$ 25.00K$ 25.00K$ -2.34M$ 79.12M$ 15.76M$ 17.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 173.48M$ 31.95M$ 47.40M$ 43.11M$ 14.94M$ 3.24M
Income Tax Paid Supplemental Data
$ 127.00K$ 127.00K$ 69.00K---
Interest Paid Supplemental Data
$ 79.00K$ 79.00K$ 64.00K$ 148.00K$ 321.00K$ 288.00K
Issuance Of Capital Stock
----$ 190.78M$ 17.13M
Issuance Of Debt
--$ -334.00K-$ 114.48M$ 75.94M
Repayment Of Debt
--$ -334.00K$ -74.72M$ -114.48M$ -75.94M
Free Cash Flow
$ -13.85M$ -13.85M$ -23.37M$ -20.95M$ -4.06M$ -15.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Zevia PBC Cash Flow

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