Company / Operating Cash Flow
JONES SODA CO. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.3M
FY2025
5-year range
-$6.2M / -$1.3M
FY2021-FY2025
Trend
+79.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$6M in FY2024 to -$37,000 in FY2017.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$4M to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 79.6% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.3M | +79.6% |
| FY2024 | -$6.2M | -62.2% |
| FY2023 | -$3.8M | +35.9% |
| FY2022 | -$6.0M | -73.6% |
| FY2021 | -$3.4M | -124.0% |
| FY2020 | -$1.5M | +54.2% |
| FY2019 | -$3.3M | -96.2% |
| FY2018 | -$1.7M | -4505.4% |
| FY2017 | -$37.0K | +89.3% |
| FY2016 | -$346.0K | +65.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026