Jones Soda Co. (JSDA)
OTCMKTS · Delayed Price · Currency is USD
0.2700
-0.0080 (-2.88%)
At close: Jun 3, 2026
Jones Soda Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.81 | -1.78 | -9.9 | -4.85 | -6.4 | -1.81 |
Depreciation & Amortization | 0.28 | 0.22 | 0.06 | 0.06 | 0.41 | 0.17 |
Loss (Gain) From Sale of Assets | -3.87 | -3.87 | - | - | -0.03 | 0.01 |
Stock-Based Compensation | 0.99 | 0.95 | 1.08 | 0.69 | 1.36 | 0.14 |
Provision & Write-off of Bad Debts | 0.05 | - | -0.18 | 0.15 | -0 | 0.02 |
Other Operating Activities | 2.11 | 1.66 | 1.37 | - | -0.02 | -1.24 |
Change in Accounts Receivable | -1.51 | -1.58 | -0.02 | 0.91 | -0.54 | -1.13 |
Change in Inventory | -1.64 | -0.49 | -2.45 | 0.24 | -0.71 | -0.07 |
Change in Accounts Payable | 2.09 | 3.09 | 2.77 | -0.35 | -0.17 | -0.15 |
Change in Income Taxes | - | - | - | -0.01 | 0 | 0 |
Change in Other Net Operating Assets | 2.07 | 0.53 | 1.08 | -0.65 | 0.15 | 0.62 |
Operating Cash Flow | -0.07 | -0.94 | -5.89 | -3.82 | -5.96 | -3.43 |
Capital Expenditures | -0.48 | -0.45 | -0.03 | -0.07 | -0.03 | -0.04 |
Sale of Property, Plant & Equipment | 1.41 | 0.01 | - | - | 0.1 | 0 |
Divestitures | 0.89 | 0.89 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.03 | - |
Investing Cash Flow | 1.82 | 0.44 | -0.03 | -0.07 | 0.1 | -0.03 |
Short-Term Debt Issued | - | 3.02 | 0.29 | - | - | 0.9 |
Long-Term Debt Issued | - | - | - | - | 2.35 | 2.32 |
Total Debt Issued | 2.61 | 3.02 | 0.29 | - | 2.35 | 3.22 |
Short-Term Debt Repaid | - | -0.52 | -0.16 | -0.26 | -0.29 | - |
Total Debt Repaid | -0.7 | -0.52 | -0.16 | -0.26 | -0.29 | - |
Net Debt Issued (Repaid) | 1.91 | 2.5 | 0.13 | -0.26 | 2.06 | 3.22 |
Issuance of Common Stock | - | - | 3.68 | 0.01 | 7.15 | 0.3 |
Repurchase of Common Stock | - | - | -0.15 | - | - | - |
Financing Cash Flow | 1.91 | 2.5 | 3.67 | -0.25 | 9.21 | 3.52 |
Foreign Exchange Rate Adjustments | 0.04 | 0.06 | -0.08 | 0.03 | -0.05 | - |
Net Cash Flow | 3.7 | 2.07 | -2.33 | -4.1 | 3.3 | 0.05 |
Free Cash Flow | -0.55 | -1.39 | -5.92 | -3.89 | -5.99 | -3.47 |
Free Cash Flow Margin | -1.63% | -5.49% | -33.27% | -23.35% | -31.36% | -23.43% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.06 | -0.04 | -0.06 | -0.05 |
Cash Interest Paid | 0.16 | 0.16 | - | - | 0.05 | - |
Cash Income Tax Paid | - | - | - | 0.04 | 0.02 | 0.02 |
Levered Free Cash Flow | 0.89 | -0.62 | -2.48 | -2.42 | -3.87 | -1.74 |
Unlevered Free Cash Flow | 1.25 | -0.36 | -2.47 | -2.42 | -3.63 | -1.6 |
Change in Working Capital | 1.01 | 1.56 | 1.38 | 0.13 | -1.27 | -0.72 |