JSDAOTCBeveragesFiscal year ends December 31

JONES SODA CO.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.25−0.01 (-2.34%)

Close on Oct 19, 2026

Market cap: $29.70M
P/E (TTM): –
Dividend yield: –

JONES SODA CO. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Depreciation & Amortization	–	0.06	0.06	0.41	0.17	0.14	0.32	0.12	0.01	0.02	0.02	0.21	0.23	0.29	0.23	0.38
Stock-Based Compensation	0.95	1.08	0.69	1.36	0.14	0.17	0.14	0.18	0.19	0.21	0.23	0.29	0.35	0.47	0.55	0.80
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	0.05	0.03	0.04	0.05	0.05	0.00
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	-0.01
Change in Accounts Receivable	-1.58	-0.02	0.91	-0.54	-1.13	-0.05	-0.20	-0.20	1.07	-0.32	-0.55	-0.26	0.65	0.25	0.30	0.18
Change in Inventory	-0.49	-2.45	0.24	-0.71	-0.07	-0.06	-0.43	0.19	0.04	0.73	-0.04	-0.32	-0.12	0.06	-0.12	1.25
Change in Accounts Payable	3.09	2.77	-0.35	-0.17	-0.15	0.82	-0.51	0.11	-0.10	-0.74	0.42	0.51	-0.01	-0.40	0.42	-0.55
Operating Cash Flow	-1.26	-6.19	-3.82	-5.96	-3.43	-1.53	-3.34	-1.70	-0.04	-0.35	-1.01	-1.25	-0.32	-2.88	-5.08	-3.47
Capital Expenditures	-0.45	-0.03	-0.07	-0.03	-0.04	-0.21	-0.12	-0.08	-0.03	-0.01	-0.03	–	0	-0.02	-0.78	-0.03
Sale of Property, Plant & Equipment	–	–	0	0.10	0.00	0	–	–	–	–	–	0.00	0.04	0.09	0.00	0
Investing Cash Flow	0.44	-0.03	-0.07	0.10	-0.03	-0.21	-0.12	-0.04	-0.03	-0.01	-0.03	0.00	0.04	0.06	-0.96	0.34
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	0.11	2.78	2.19	3.84
Taxes Paid on Share-Based Awards	–	-0.15	–	–	0	-0.01	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	2.50	3.67	-0.25	9.21	3.52	0.33	8.42	2.35	-0.30	0.30	1.01	0.66	0.06	2.76	2.31	3.55
Foreign Exchange Rate Adjustments	0.06	-0.08	0.03	-0.05	0	0.06	0.03	-0.01	0.02	0.01	-0.05	-0.02	0.03	0.01	-0.01	0.04
Net Change in Cash	–	–	–	3.36	0.05	-1.42	4.95	0.61	-0.36	-0.05	-0.03	-0.59	-0.22	-0.07	-3.73	0.43
Free Cash Flow	-1.72	-6.22	-3.89	-5.99	-3.47	-1.75	-3.47	-1.78	-0.06	-0.35	-1.04	–	-0.32	-2.91	-5.86	-3.50
Income Taxes Paid	–	–	0.04	0.02	0.02	0.02	0.02	0.03	0.03	0.01	0.03	0.03	0.03	0.07	-0.45	0.00
Interest Paid	0.00	0.01	0	0.05	0	–	0.05	0.04	0.07	0.08	0.06	0.01	0.01	0.01	-0.05	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 26.9%
Operating margin: -8.4%
Net margin: -10.5%
Return on equity, FY2025: -98.2%

Financial strength

Current ratio: 0.96
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 18.8%

Valuation

P/E ratio: –
Price to sales: 0.77
Price to book: 24.28
Dividend yield: –