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Jones Soda Co. (JSDA)
OTHER OTC:JSDA
US Market

Jones Soda (JSDA) Cash flow

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Jones Soda Cash Flow

JSDA's free cash flow for Q3 2025 was $-1.67M. For the 2025 fiscal year, JSDA's free cash flow was decreased by $-2.03M and operating cash flow was $-1.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.89M$ -3.82M$ -5.96M$ -2.53M$ -1.53M
Investing Cash Flow
$ -27.00K$ -73.00K$ 100.00K$ -31.00K$ -214.00K
Financing Cash Flow
$ 3.67M$ -246.00K$ 9.21M$ 2.61M$ 329.00K
End Cash Position
$ 1.53M$ 3.87M$ 7.97M$ 4.67M$ 4.61M
Free Cash Flow
$ -5.92M$ -3.89M$ -5.99M$ -2.56M$ -1.75M
Currency in USD

Jones Soda Cash Flow