ZVIA
Zevia Pbc
NYSE: ZVIA · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$1.28
+2.40% today
Updated 2026-04-30
Market cap
$89.64M
P/E ratio
—
P/S ratio
0.56x
EPS (TTM)
$-0.15
Dividend yield
—
52W range
$1 – $4
Volume
0.5M
Zevia Pbc (ZVIA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-14.76M | $-3.26M | $-17.81M | $-21.11M | $-16.27M | $-1.02M | $-4.70M |
| Capital expenditures | $456000.00 | $805000.00 | $3.14M | $2.59M | $1.62M | $283000.00 | $307000.00 |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $606000.00 | $7.87M | $77.72M | $26.88M | $8.28M | $4.96M | $3.76M |
| Free cash flow | $-15.22M | $-4.06M | $-20.95M | $-23.70M | $-17.90M | $-1.30M | $-5.01M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | $2.67M | $304.92M | $2.67M | $2.13M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $28.17M | $4.29M | — | — | — |