Filing Flows › Zevia PBC (ZVIA) › Free cash flow
Zevia PBC (ZVIA) free cash flow by quarter
Zevia PBC's free cash flow was $1.3M in Q3 2026 (third quarter 2026), -38% from Q2 2026. Over the last 3 quarters it ranged from $1.3M (Q3 2026) to $2.2M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.3M | -38% | — |
| Q2 2026 | $2.2M | +59% | — |
| Q1 2026 | $1.4M | — | — |
Q3 2026 at a glance
Zevia PBC, Q3 2026: revenue $48.3M (+18% year over year), operating margin -4.5%, net loss $2.2M, operating cash flow $1.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Zevia PBC's free cash flow?
Zevia PBC's free cash flow was $1.3M in Q3 2026 (third quarter 2026), -38% from Q2 2026.
How has Zevia PBC's free cash flow changed?
Over the last 3 quarters it ranged from $1.3M (Q3 2026) to $2.2M (Q2 2026).