Jones Soda (JSDA) Cash flow

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Jones Soda Cash Flow

JSDA's free cash flow for Q4 2025 was $2.54M. For the 2025 fiscal year, JSDA's free cash flow was decreased by $4.20M and operating cash flow was $3.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.26M	$ -5.89M	$ -3.82M	$ -5.96M	$ -2.53M
Investing Cash Flow	$ 441.00K	$ -27.00K	$ -73.00K	$ 100.00K	$ -31.00K
Financing Cash Flow	$ 2.50M	$ 3.67M	$ -246.00K	$ 9.21M	$ 2.61M
End Cash Position	$ 3.60M	$ 1.53M	$ 3.87M	$ 7.97M	$ 4.67M
Free Cash Flow	$ -1.72M	$ -5.92M	$ -3.89M	$ -5.99M	$ -2.56M

Currency in USD