Filing Flows

Filing Flows › Companies › Zevia PBC › Cash flow

Zevia PBC cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.3M in Q3 2026 · $4.3M over twelve months

Operating cash flow$1.5M
Capital spending−$169K
Free cash flow+$1.3M
Cash conversion cycle8 days

Analysis

In Q3 2026, Zevia PBC generated $1.5M of operating cash flow and spent $169K on capital projects, leaving free cash flow of $1.3M. That is $1.4M more than in Q3 2025 (−$65K).

Over the twelve months to Sep 30, 2026, operating cash flow was $5.0M; the largest uses were other financing ($831K), capital spending ($644K); besides operations, cash came from shares issued ($1K); the cash balance rose by $3.5M.

Operating cash flow was $1.5M against net income of −$2.2M. The largest differences: inventory +$2.4M, payables −$1.4M, stock-based pay +$1.0M.

Its cash conversion cycle was 8 days (receivables 19 + inventory 58 − payables 69).

Free cash flow

Zevia PBC: free cash flow by quarterZevia PBC: free cash flow by quarter−$2.0MQ4 2024−$2.9MQ1 2025−$1.4MQ2 2025−$65KQ3 2025−$588KQ4 2025$1.4MQ1 2026$2.2MQ2 2026$1.3MQ3 2026
Operating cash flow less capital spending.
Zevia PBC: operating cash flow against capital spendingZevia PBC: operating cash flow against capital spendingOperating cash flowCapital spending−$2.0M$45KQ4 2024−$2.9M$11KQ1 2025−$1.4M$34KQ2 2025$116K$181KQ3 2025−$507K$81KQ4 2025$1.6M$270KQ1 2026$2.3M$124KQ2 2026$1.5M$169KQ3 2026
Latest (Q3 2026): Operating cash flow $1.5M, Capital spending $169K.

Capital allocation, year by year

Zevia PBC: where the cash came from (up) and went (down), by fiscal yearZevia PBC: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksFY2021: Operating cash flow −$17.8MFY2021: Capital spending −$3.1MFY2021: Buybacks −$17KFY2021FY2022: Operating cash flow −$20.8MFY2022: Shares issued $124KFY2022: Capital spending −$2.6M$124KFY2022FY2023: Operating cash flow −$16.3MFY2023: Shares issued $25KFY2023: Asset sales $2.4M$2.5MFY2023FY2024: Operating cash flow −$1.0MFY2024: Capital spending −$283KFY2024FY2025: Operating cash flow −$4.7MFY2025: Shares issued $59KFY2025: Capital spending −$307K$59KFY2025
Over these 5 years operating cash flow totalled −$60.6M; the largest uses were operating cash flow ($60.6M) and capital spending ($6.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$29.5M
Debtnone
Net cash$29.5M

Zevia PBC funds itself: free cash flow was $4.3M over the last twelve months, with $29.5M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Zevia PBC: sources (+) and uses (−) of cash, Q3 2026Zevia PBC: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$1.5MCash drawn (+) / kept (−)−$1.0MOther financing−$305KCapital spending−$169K
Zevia PBC: sources (+) and uses (−) of cash, TTM to Q3 2026Zevia PBC: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$5.0MCash drawn (+) / kept (−)−$3.5MOther financing−$831KCapital spending−$644KShares issued$1K

From profit to cash

Zevia PBC: net income to operating cash flow, Q3 2026Zevia PBC: net income to operating cash flow, Q3 2026Net income−$2.2MDepreciation & amortization$163KStock-based pay$1.0MGains on disposals$5KReceivables−$69KInventory$2.4MPayables−$1.4MAccrued liabilities$760KPrepaid and other assets$745KOperating cash flow$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20261958698
Q2 202619656816
Q1 202620676027
Q4 202529807336
Q3 202529625832
Q2 202522655632
Q1 202523856939
Q4 202424906945

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$1.5M−$169K—−$1.0M$1.3M
Q2 2026$2.3M−$124K—−$1.9M$2.2M
Q1 2026$1.6M−$270K$1K−$1.2M$1.4M
Q4 2025−$507K−$81K—$675K−$588K
Q3 2025$116K−$181K—$272K−$65K
Q2 2025−$1.4M−$34K$59K$1.4M−$1.4M
Q1 2025−$2.9M−$11K—$2.9M−$2.9M
Q4 2024−$2.0M−$45K—$2.0M−$2.0M

Zevia PBC: income statement and cash flow

Zevia PBC, Q3 2026: revenue $48.3M (+18% year over year), operating margin -4.5%. The chart follows the revenue to costs, profit and cash.

Zevia PBC: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.