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Zevia PBC (ZVIA) Cash From Operations

Annual CFO

-$1.02 M
+$15.26 M+93.74%

December 31, 2024


Summary


Performance

ZVIA Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherZVIAcash flowmetrics:

Quarterly CFO

-$1.99 M
-$5.88 M-151.14%

December 31, 2024


Summary


Performance

ZVIA Quarterly CFO Chart

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TTM CFO

-$1.02 M
+$4.62 M+81.92%

December 31, 2024


Summary


Performance

ZVIA TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZVIA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+93.7%+69.9%+93.7%
3 y3 years+94.3%+75.6%+97.3%
5 y5 years+93.1%+75.6%+97.3%

ZVIA Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.1%-121.2%+82.5%-5463.2%+97.3%
5 y5-yearat high+95.1%-121.2%+84.8%-5463.2%+97.3%
alltimeall timeat high+95.1%-121.2%+84.8%-5463.2%+97.3%

Zevia PBC Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$1.02 M(-93.7%)
-$1.99 M(-151.1%)
-$1.02 M(-81.9%)
Sep 2024
-
$3.89 M(+1279.8%)
-$5.63 M(-72.2%)
Jun 2024
-
$282.00 K(-108.8%)
-$20.27 M(-29.8%)
Mar 2024
-
-$3.20 M(-51.5%)
-$28.87 M(+77.4%)
Dec 2023
-$16.27 M(-21.7%)
-$6.61 M(-38.5%)
-$16.27 M(+46.6%)
Sep 2023
-
-$10.74 M(+29.0%)
-$11.10 M(+7154.9%)
Jun 2023
-
-$8.33 M(-188.6%)
-$153.00 K(-905.3%)
Mar 2023
-
$9.40 M(-756.2%)
$19.00 K(-100.1%)
Dec 2022
-$20.78 M
-$1.43 M(-788.5%)
-$20.78 M(-13.6%)
Sep 2022
-
$208.00 K(-102.6%)
-$24.06 M(-35.5%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$8.15 M(-28.5%)
-$37.32 M(+38.9%)
Mar 2022
-
-$11.40 M(+141.9%)
-$26.88 M(+50.9%)
Dec 2021
-$17.81 M(+446.5%)
-$4.71 M(-63.9%)
-$17.81 M(+25.1%)
Sep 2021
-
-$13.06 M(-669.2%)
-$14.23 M(+2303.9%)
Jun 2021
-
$2.29 M(-198.4%)
-$592.00 K(-81.0%)
Mar 2021
-
-$2.33 M(+105.0%)
-$3.11 M(-4.4%)
Dec 2020
-$3.26 M(-77.9%)
-$1.14 M(-295.4%)
-$3.26 M(+53.6%)
Sep 2020
-
$582.00 K(-355.3%)
-$2.12 M(-21.5%)
Jun 2020
-
-$228.00 K(-90.8%)
-$2.70 M(+9.2%)
Mar 2020
-
-$2.48 M
-$2.48 M
Dec 2019
-$14.76 M
-
-

FAQ

  • What is Zevia PBC annual cash flow from operations?
  • What is the all time high annual CFO for Zevia PBC?
  • What is Zevia PBC annual CFO year-on-year change?
  • What is Zevia PBC quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Zevia PBC?
  • What is Zevia PBC quarterly CFO year-on-year change?
  • What is Zevia PBC TTM cash flow from operations?
  • What is the all time high TTM CFO for Zevia PBC?
  • What is Zevia PBC TTM CFO year-on-year change?

What is Zevia PBC annual cash flow from operations?

The current annual CFO of ZVIA is -$1.02 M

What is the all time high annual CFO for Zevia PBC?

Zevia PBC all-time high annual cash flow from operations is -$1.02 M

What is Zevia PBC annual CFO year-on-year change?

Over the past year, ZVIA annual cash flow from operations has changed by +$15.26 M (+93.74%)

What is Zevia PBC quarterly cash flow from operations?

The current quarterly CFO of ZVIA is -$1.99 M

What is the all time high quarterly CFO for Zevia PBC?

Zevia PBC all-time high quarterly cash flow from operations is $9.40 M

What is Zevia PBC quarterly CFO year-on-year change?

Over the past year, ZVIA quarterly cash flow from operations has changed by +$4.62 M (+69.88%)

What is Zevia PBC TTM cash flow from operations?

The current TTM CFO of ZVIA is -$1.02 M

What is the all time high TTM CFO for Zevia PBC?

Zevia PBC all-time high TTM cash flow from operations is $19.00 K

What is Zevia PBC TTM CFO year-on-year change?

Over the past year, ZVIA TTM cash flow from operations has changed by +$15.26 M (+93.74%)