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Jones Soda Co (JSDA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JSDA Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Jones Soda Co manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1.04
Depreciation & amortization0.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense13.50
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Increase (Decrease) in Inventories2.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Down Of Excess Inventory-
Gain Loss On Disposition Of Property-
Non Cash Payments Of Stock Issuance Costs-
Accounts Receivable Credit Loss Expense Reversal Less Writeoffs0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest0.12
Accretion Of Interest Of Note Receivable-
Finance Costs-
Increase Decrease In Deferred Financing Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.27
Increase (Decrease) in Accounts Payable-1.03
Increase (Decrease) in Accrued Liabilities-0.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.23
Other Working Capital0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.85
Discontinued operations0.00
Net Cash flow from Operating Activities-2.86
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Redemption Of Restricted Certificates Of Deposit-
Proceeds For Payments From Sale Of Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable1.40
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.15
Discontinued operations0.00
Net Cash Flow from Investing Activities1.52
Financing Activities
Short-term debt Net0.26
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Repayments of Annuities and Investment Certificates-0.13
Other financing activities net0.00
Other net0.30
Proceeds From Capital Lease Obligations-
Proceeds From Ppp Sba Loan-
Proceeds From Issuance Of Common Stock And Warrants Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.89
Total Cash Flow-1.20
4 historic quarters locked

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About Jones Soda Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 13, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037522

Figures are derived from filed reports and may be restated. Historical data is subject to revision.