Jones Soda Co.

JSDA.CNCNQConsumer Defensive● Active

$0.38

$-0.03(-6.17%)

Market Cap$45136748

P/E Ratio—

52W High$0.87

52W Low$0.215

Avg Volume14K

Open$0.39

Beta1.30

Free Cash Flow Financials Revenue

Jones Soda Co. (JSDA.CN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JSDA.CN · free cash flow · updated Jun 8, 2026

Core FCF metrics

JSDA.CN · FCF · TTM · margin & CAGR

Free cash flow was −$1.7M for FY2025 (fiscal year ending 2025-12-31), up 71.0% year-over-year The FCF margin was -6.8%.

FY2025 Free Cash Flow−$1.7M▲ +71.0% YoY

Trailing 12M (TTM)−$1.2Mtrailing 4 quarters sum

FCF Margin-6.8%−$1.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JSDA.CN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$934,999(0M)−$1.7M▲ +71.0%-6.8%

FY2024−$5.9M(0M)−$5.9M▼ 52.2%-30.9%

FY2023−$3.8M(0M)−$3.9M▲ +35.0%-23.4%

FY2022−$6.0M(0M)−$6.0M▼ 133.6%-31.4%

FY2021−$2.5M(0M)−$2.6M▼ 46.8%-17.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JSDA.CN · P/FCF · FCF yield · FCF per share

Jones Soda Co. (JSDA.CN) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

JSDA.CN · cash flow statement · operating / investing / financing

For FY2025, Jones Soda Co. generated −$0.9M in operating cash flow and spent 0M in capital expenditures, yielding −$1.7M in free cash flow.

Operating Activities

−$0.9M

Cash from core business operations

2025-12-31

Investing Activities

+$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.9M) − |CapEx| (0M) = FCF (−$1.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

JSDA.CN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Jones Soda Co.YOU

JSDA.CN

−$1.7M+71.0%-6.8%

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Jones Soda Co. (JSDA.CN) reported free cash flow of −$1.7M for FY2025 (fiscal year ending 2025-12-31), up 71.0% year-over-year. The FCF margin was -6.8%.

Jones Soda Co. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JSDA.CN free cash flow · 8 questions

Jones Soda Co. free cash flow was −$1.7M for FY2025, up 71.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.2M.

JSDA.CN free cash flowJSDA.CN FCFJSDA.CN FCF 2025JSDA.CN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Jones Soda Co. · Jones Soda Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026