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Jones Soda Co. (JSDA)
OTCMKTS · Delayed Price · Currency is USD
0.2610
-0.0090 (-3.33%)
Apr 22, 2026, 2:53 PM EST

Jones Soda Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.78-9.9-4.85-6.4-1.81
Depreciation & Amortization
0.220.060.060.410.17
Loss (Gain) From Sale of Assets
-3.87---0.030.01
Stock-Based Compensation
0.951.080.691.360.14
Provision & Write-off of Bad Debts
--0.180.15-00.02
Other Operating Activities
1.661.37--0.02-1.24
Change in Accounts Receivable
-1.58-0.020.91-0.54-1.13
Change in Inventory
-0.49-2.450.24-0.71-0.07
Change in Accounts Payable
3.092.77-0.35-0.17-0.15
Change in Income Taxes
---0.0100
Change in Other Net Operating Assets
0.531.08-0.650.150.62
Operating Cash Flow
-0.94-5.89-3.82-5.96-3.43
Capital Expenditures
-0.45-0.03-0.07-0.03-0.04
Sale of Property, Plant & Equipment
0.01--0.10
Divestitures
0.89----
Other Investing Activities
---0.03-
Investing Cash Flow
0.44-0.03-0.070.1-0.03
Short-Term Debt Issued
3.020.29--0.9
Long-Term Debt Issued
---2.352.32
Total Debt Issued
3.020.29-2.353.22
Short-Term Debt Repaid
-0.52-0.16-0.26-0.29-
Total Debt Repaid
-0.52-0.16-0.26-0.29-
Net Debt Issued (Repaid)
2.50.13-0.262.063.22
Issuance of Common Stock
-3.680.017.150.3
Repurchase of Common Stock
--0.15---
Financing Cash Flow
2.53.67-0.259.213.52
Foreign Exchange Rate Adjustments
0.06-0.080.03-0.05-
Net Cash Flow
2.07-2.33-4.13.30.05
Free Cash Flow
-1.39-5.92-3.89-5.99-3.47
Free Cash Flow Margin
-5.49%-33.27%-23.35%-31.36%-23.43%
Free Cash Flow Per Share
-0.01-0.06-0.04-0.06-0.05
Cash Interest Paid
0.16--0.05-
Cash Income Tax Paid
--0.040.020.02
Levered Free Cash Flow
-0.62-2.48-2.42-3.87-1.74
Unlevered Free Cash Flow
-0.36-2.47-2.42-3.63-1.6
Change in Working Capital
1.561.380.13-1.27-0.72
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.