Jones Soda Co.
JSDA.CNCNQConsumer Defensive● Active
$0.40
$-0.01(-1.23%)
Market Cap$47512367
P/E Ratio—
52W High$0.87
52W Low$0.215
Jones Soda Co. (JSDA.CN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JSDA.CN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.69M) | ($9.89M) | ($4.85M) | ($6.40M) | ($1.81M) |
| Depreciation & Amort. | $0.22M | $0.06M | $0.06M | $0.41M | $0.17M |
| Stock-Based Comp. | $0.95M | $1.08M | $0.69M | $1.36M | $0.14M |
| Change in Working Capital | $1.56M | $1.83M | $0.13M | ($1.27M) | ($0.72M) |
| Net Cash from Operations | ($0.93M) | ($5.89M) | ($3.82M) | ($5.96M) | ($2.53M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.45M) | ($0.03M) | ($0.07M) | ($0.03M) | ($0.04M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.44M | ($0.03M) | ($0.07M) | $0.10M | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.72M | $0.29M | $0.00M | $2.35M | $2.32M |
| Net Cash from Financing | $2.50M | $3.67M | ($0.25M) | $9.21M | $2.61M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.72M) | ($5.92M) | ($3.89M) | ($5.99M) | ($2.56M) |
| FCF Margin %(computed) | -6.79% | -30.92% | -23.35% | -31.36% | -17.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Jones Soda Co. (JSDA.CN) Cash Flow Statement
Jones Soda Co. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -6.79%. Capital expenditure was ($0.00B).
Frequently asked questions
JSDA.CN · 4 questionsJones Soda Co. generated free cash flow of ($0.00B) for 2025, up 71.0% year-over-year.
JSDA.CN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10