JONES SODA CO. Cash Flow Statement
JSDA|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$1M
FY2025
Free Cash Flow
-$2M
FY2025
Capital Expenditures
$454,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
JONES SODA CO. used $1M in operating cash flow and negative free cash flow of $2M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.8M | -$9.9M | -$4.9M | -$6.4M | -$1.8M | -$3.0M | -$2.8M | -$2.1M | -$1.3M | -$183.0K | -$1.1M | -$1.5M | -$1.9M | -$2.9M | -$7.2M |
| Depreciation & Amortization | - | $56.0K | $63.0K | $414.0K | $166.0K | $136.0K | $316.0K | $123.0K | $13.0K | $15.0K | $23.0K | $206.0K | $227.0K | $286.0K | $230.0K |
| Operating Cash Flow | -$1.3M | -$6.2M | -$3.8M | -$6.0M | -$3.4M | -$1.5M | -$3.3M | -$1.7M | -$37.0K | -$346.0K | -$1.0M | -$1.2M | -$317.0K | -$2.9M | -$5.1M |
| Capital Expenditures | $454.0K | $27.0K | $73.0K | $29.0K | $35.0K | $214.0K | $121.0K | $77.0K | $26.0K | $5.0K | $34.0K | - | $0 | $24.0K | $776.0K |
| Free Cash Flow | -$1.7M | -$6.2M | -$3.9M | -$6.0M | -$3.5M | -$1.7M | -$3.5M | -$1.8M | -$63.0K | -$351.0K | -$1.0M | - | -$317.0K | -$2.9M | -$5.9M |
| FCF Margin | -6.8% | -35.0% | -23.4% | -31.4% | -23.4% | -14.7% | -30.1% | -14.2% | -0.5% | -2.2% | -7.7% | - | -2.3% | -17.7% | -33.7% |