Company / Free Cash Flow
JONES SODA CO. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.7M
FY2025
5-year range
-$6.2M / -$1.7M
FY2021-FY2025
Trend
+72.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$6M in FY2024 to -$63,000 in FY2017.
Based on SEC 10-K filings.
-$2M in FY2025.
Improved from -$4M to -$2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 72.4% year-over-year.
- Peak free cash flow was recorded in FY2017.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -4.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.7M | +72.4% |
| FY2024 | -$6.2M | -59.8% |
| FY2023 | -$3.9M | +35.0% |
| FY2022 | -$6.0M | -72.7% |
| FY2021 | -$3.5M | -98.5% |
| FY2020 | -$1.7M | +49.6% |
| FY2019 | -$3.5M | -94.6% |
| FY2018 | -$1.8M | -2727.0% |
| FY2017 | -$63.0K | +82.1% |
| FY2016 | -$351.0K | +66.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026