Zevia PBCZVIANYSE
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-1.30M
↑ 91% above average
Average (5y)
$-13.86M
Historical baseline
Range
High:$-1.30M
Low:$-23.70M
CAGR
-38.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.30M | +92.7% |
| 2023 | $-17.90M | +24.5% |
| 2022 | $-23.70M | -13.2% |
| 2021 | $-20.95M | -415.6% |
| 2020 | $-4.06M | +73.3% |
| 2019 | $-15.22M | - |