Jones Soda Co. (JSDA) stock
JSDAOTCBeveragesFiscal year ends December 31
$0.25−0.01 (-2.34%)
Close on Oct 19, 2026Market cap $31.24MP/E –Yield –
Jones Soda operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Jones Soda's operating cash flow for the twelve months ending Sep 30, 2026 was $420.00K. For fiscal 2025 it was -$1.26M. The highest annual figure on record is -$37.00K in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$1.26M | – |
| FY2024 | Dec 31, 2024 | -$6.19M | – |
| FY2023 | Dec 31, 2023 | -$3.82M | – |
| FY2022 | Dec 31, 2022 | -$5.96M | – |
| FY2021 | Dec 31, 2021 | -$3.43M | – |
| FY2020 | Dec 31, 2020 | -$1.53M | – |
| FY2019 | Dec 31, 2019 | -$3.34M | – |
| FY2018 | Dec 31, 2018 | -$1.70M | – |
| FY2017 | Dec 31, 2017 | -$37.00K | – |
| FY2016 | Dec 31, 2016 | -$346.00K | – |
| FY2015 | Dec 31, 2015 | -$1.01M | – |
| FY2014 | Dec 31, 2014 | -$1.25M | – |
| FY2013 | Dec 31, 2013 | -$317.00K | – |
| FY2012 | Dec 31, 2012 | -$2.88M | – |
| FY2011 | Dec 31, 2011 | -$5.08M | – |
| FY2010 | Dec 31, 2010 | -$3.47M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $567.00K | – |
| Q2 FY2026 | Jun 30, 2026 | -$2.01M | – |
| Q1 FY2026 | Mar 31, 2026 | -$848.00K | – |
| Q4 FY2025 | Dec 31, 2025 | $2.71M | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.38M | – |
| Q2 FY2025 | Jun 30, 2025 | -$717.00K | – |
| Q1 FY2025 | Mar 31, 2025 | -$1.87M | – |
| Q4 FY2024 | Dec 31, 2024 | -$1.44M | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.73M | -518.4% |
| Q2 FY2024 | Jun 30, 2024 | -$2.07M | – |
| Q1 FY2024 | Mar 31, 2024 | -$958.00K | – |
| Q4 FY2023 | Dec 31, 2023 | -$1.75M | – |
| Q3 FY2023 | Sep 30, 2023 | $414.00K | – |
| Q2 FY2023 | Jun 30, 2023 | -$1.16M | – |
| Q1 FY2023 | Mar 31, 2023 | -$1.33M | – |
| Q4 FY2022 | Dec 31, 2022 | -$956.00K | – |
| Q3 FY2022 | Sep 30, 2022 | -$732.00K | -182.9% |
| Q2 FY2022 | Jun 30, 2022 | -$2.23M | – |
| Q1 FY2022 | Mar 31, 2022 | -$2.04M | – |
| Q4 FY2021 | Dec 31, 2021 | -$2.73M | -939.7% |
| Q3 FY2021 | Sep 30, 2021 | $883.00K | – |
| Q2 FY2021 | Jun 30, 2021 | -$542.00K | – |
| Q1 FY2021 | Mar 31, 2021 | -$1.04M | – |
| Q4 FY2020 | Dec 31, 2020 | $325.00K | – |
| Q3 FY2020 | Sep 30, 2020 | -$65.00K | – |
| Q2 FY2020 | Jun 30, 2020 | -$762.00K | – |
| Q1 FY2020 | Mar 31, 2020 | -$1.03M | – |
| Q4 FY2019 | Dec 31, 2019 | -$1.02M | – |
| Q3 FY2019 | Sep 30, 2019 | -$806.00K | -501.0% |
| Q2 FY2019 | Jun 30, 2019 | -$453.00K | – |
| Q1 FY2019 | Mar 31, 2019 | -$1.07M | – |
| Q4 FY2018 | Dec 31, 2018 | -$235.00K | – |
| Q3 FY2018 | Sep 30, 2018 | $201.00K | -61.0% |
| Q2 FY2018 | Jun 30, 2018 | -$1.60M | – |
| Q1 FY2018 | Mar 31, 2018 | -$71.00K | -119.1% |
| Q4 FY2017 | Dec 31, 2017 | -$271.00K | -466.2% |
| Q3 FY2017 | Sep 30, 2017 | $516.00K | – |
| Q2 FY2017 | Jun 30, 2017 | -$653.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $371.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $74.00K | – |
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