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Jones Soda Co

EDGAR

JSDA Quarterly report (10-Q) · filed 2026-08-13

Annual consolidated revenue for 2025: about USD 25.3M, using the latest reported figures. The previous period, 2024, was about USD 17.79M.

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Watchlist

Latest quarter

Revenue

10.2 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 10168000 USD Source

Operating margin

-5.16%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -525000 USD Source
Revenue: 10168000 USD Source

Operating cash flow

-2.01 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2855000 USD Source
Operating Cash Flow: -848000 USD Source

Free cash flow

-2.02 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2855000 USD Source
Operating Cash Flow: -848000 USD Source
Capital Expenditure: 33000 USD Source
Capital Expenditure: 23000 USD Source

Cash and cash equivalents: 2.4 million USD 2026-06-30 Source
Exact value

2400000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 119 million shares 2026-06-30 Source
Exact value

118780917 shares

Reported share-count change

1.90% · 2.21 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

116567152 shares · 2025-06-30· Source
118780917 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+42.2%

Prior period

USD 17.79 million

2024-01-01 – 2024-12-31
Current period

USD 25.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

25303000 − 17793000 = 7510000 USD

17793000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
25303000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Jones Soda Co · 2025-12-31 Jones Soda Co (edgar:1083522) Year-over-year change in Revenue: 7510000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25303000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#874258 Filing: 000149315226025082 Input fundies:Revenue: 17793000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#875138 Filing: 000149315226025082
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Net income
+USD 8.12 million

Prior period

−USD 9.9 million

2024-01-01 – 2024-12-31
Current period

−USD 1.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1779000 − -9895000 = 8116000 USD

-9895000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1779000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Jones Soda Co · 2025-12-31 Jones Soda Co (edgar:1083522) Year-over-year change in Net income: 8116000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1779000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#324529 Filing: 000149315226025082 Input fundies:NetIncome: -9895000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#324980 Filing: 000149315226025082
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.9 million

Prior period

−USD 6.2 million

2024-01-01 – 2024-12-31
Current period

−USD 1.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1300000 − -6200000 = 4900000 USD

-6200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Jones Soda Co · 2025-12-31 Jones Soda Co (edgar:1083522) Year-over-year change in Operating cash flow: 4900000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#391232 Filing: 000149315226025082 Input fundies:OperatingCashFlow: -6200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#391630 Filing: 000149315226025082
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,581.5%

Prior period

USD 27,000

2024-01-01 – 2024-12-31
Current period

USD 454,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

454000 − 27000 = 427000 USD

27000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
454000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Jones Soda Co · 2025-12-31 Jones Soda Co (edgar:1083522) Year-over-year change in Capital expenditure: 427000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 454000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#349024 Filing: 000149315226025082 Input fundies:CapitalExpenditure: 27000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#349483 Filing: 000149315226025082
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 25.3 million 100% of revenue
Cost of revenue USD 18.54 million 73% of revenue
Operating expenses USD 11.53 million 46% of revenue
Operating income −USD 4.77 million −19% of revenue
Tax, interest and other Derived −USD 2.99 million −12% of revenue
Net income −USD 1.78 million −7% of revenue

Cash

Operating cash flow −USD 1.3 million −5.1% of revenue
Capital expenditure USD 454,000 1.8% of revenue
Free cash flow Derived −USD 1.75 million −6.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 124% of revenue.
2021 Operating loss: operating costs were 113% of revenue.
2022 Operating loss: operating costs were 132% of revenue.
2023 Operating loss: operating costs were 129% of revenue.
2024 Operating loss: operating costs were 155% of revenue.
2025 Operating loss: operating costs were 119% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	11895000	14723000 Derived	-2828000	172000 Derived	-3000000	-1714000 Derived	Source 2020-01-01 – 2020-12-31: 11895000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -2828000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1500000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 214000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	14792000	16699000 Derived	-1907000	-107000 Derived	-1800000	-3435000 Derived	Source 2021-01-01 – 2021-12-31: 14792000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1907000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1800000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3400000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 35000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	19085000	25178000 Derived	-6093000	307000 Derived	-6400000	-6029000 Derived	Source 2022-01-01 – 2022-12-31: 19085000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -6093000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -6400000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -6000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 29000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	16669000	21547000 Derived	-4878000	22000 Derived	-4900000	-3873000 Derived	Source 2023-01-01 – 2023-12-31: 16669000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -4878000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4900000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -3800000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 73000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	17793000	27524000 Derived	-9731000	164000 Derived	-9895000	-6227000 Derived	Source 2024-01-01 – 2024-12-31: 17793000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -9731000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -9895000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -6200000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 27000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	25303000	30069000 Derived	-4766000	-2987000 Derived	-1779000	-1754000 Derived	Source 2025-01-01 – 2025-12-31: 25303000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -4766000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -1779000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1300000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 454000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 25.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	11895000	Revenue: 11895000 Open source
20212021-12-31	Revenue	14792000	Revenue: 14792000 Open source
20222022-12-31	Revenue	19085000	Revenue: 19085000 Open source
20232023-12-31	Revenue	16669000	Revenue: 16669000 Open source
20242024-12-31	Revenue	17793000	Revenue: 17793000 Open source
20252025-12-31	Revenue	25303000	Revenue: 25303000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

42.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 11895000 Open source
20212021-12-31	Year over year	24.4%	Revenue: 14792000 Open source Revenue: 11895000 Open source
20222022-12-31	Year over year	29%	Revenue: 19085000 Open source Revenue: 14792000 Open source
20232023-12-31	Year over year	-12.7%	Revenue: 16669000 Open source Revenue: 19085000 Open source
20242024-12-31	Year over year	6.7%	Revenue: 17793000 Open source Revenue: 16669000 Open source
20252025-12-31	Year over year	42.2%	Revenue: 25303000 Open source Revenue: 17793000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -18.8% 2025

Net margin -7% 2025

Free cash flow margin -6.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-23.8%	Operating Income: -2828000 Open source Revenue: 11895000 Open source
20212021-12-31	Operating margin	-12.9%	Operating Income: -1907000 Open source Revenue: 14792000 Open source
20222022-12-31	Operating margin	-31.9%	Operating Income: -6093000 Open source Revenue: 19085000 Open source
20232023-12-31	Operating margin	-29.3%	Operating Income: -4878000 Open source Revenue: 16669000 Open source
20242024-12-31	Operating margin	-54.7%	Operating Income: -9731000 Open source Revenue: 17793000 Open source
20252025-12-31	Operating margin	-18.8%	Operating Income: -4766000 Open source Revenue: 25303000 Open source
20202020-12-31	Net margin	-25.2%	Net Income: -3000000 Open source Revenue: 11895000 Open source
20212021-12-31	Net margin	-12.2%	Net Income: -1800000 Open source Revenue: 14792000 Open source
20222022-12-31	Net margin	-33.5%	Net Income: -6400000 Open source Revenue: 19085000 Open source
20232023-12-31	Net margin	-29.4%	Net Income: -4900000 Open source Revenue: 16669000 Open source
20242024-12-31	Net margin	-55.6%	Net Income: -9895000 Open source Revenue: 17793000 Open source
20252025-12-31	Net margin	-7%	Net Income: -1779000 Open source Revenue: 25303000 Open source
20202020-12-31	Free cash flow margin	-14.4%	Revenue: 11895000 Open source Operating Cash Flow: -1500000 Open source Capital Expenditure: 214000 Open source
20212021-12-31	Free cash flow margin	-23.2%	Revenue: 14792000 Open source Operating Cash Flow: -3400000 Open source Capital Expenditure: 35000 Open source
20222022-12-31	Free cash flow margin	-31.6%	Revenue: 19085000 Open source Operating Cash Flow: -6000000 Open source Capital Expenditure: 29000 Open source
20232023-12-31	Free cash flow margin	-23.2%	Revenue: 16669000 Open source Operating Cash Flow: -3800000 Open source Capital Expenditure: 73000 Open source
20242024-12-31	Free cash flow margin	-35%	Revenue: 17793000 Open source Operating Cash Flow: -6200000 Open source Capital Expenditure: 27000 Open source
20252025-12-31	Free cash flow margin	-6.9%	Revenue: 25303000 Open source Operating Cash Flow: -1300000 Open source Capital Expenditure: 454000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	-1500000	Operating Cash Flow: -1500000 Open source
20212021-12-31	Operating cash flow	-3400000	Operating Cash Flow: -3400000 Open source
20222022-12-31	Operating cash flow	-6000000	Operating Cash Flow: -6000000 Open source
20232023-12-31	Operating cash flow	-3800000	Operating Cash Flow: -3800000 Open source
20242024-12-31	Operating cash flow	-6200000	Operating Cash Flow: -6200000 Open source
20252025-12-31	Operating cash flow	-1300000	Operating Cash Flow: -1300000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	-1714000	Operating Cash Flow: -1500000 Open source Capital Expenditure: 214000 Open source
20212021-12-31	Free cash flow	-3435000	Operating Cash Flow: -3400000 Open source Capital Expenditure: 35000 Open source
20222022-12-31	Free cash flow	-6029000	Operating Cash Flow: -6000000 Open source Capital Expenditure: 29000 Open source
20232023-12-31	Free cash flow	-3873000	Operating Cash Flow: -3800000 Open source Capital Expenditure: 73000 Open source
20242024-12-31	Free cash flow	-6227000	Operating Cash Flow: -6200000 Open source Capital Expenditure: 27000 Open source
20252025-12-31	Free cash flow	-1754000	Operating Cash Flow: -1300000 Open source Capital Expenditure: 454000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

90.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	51.6%	Total Liabilities: 4674000 Open source Total Assets: 9053000 Open source
20212021-12-31	Liabilities / assets	58.6%	Total Liabilities: 6532000 Open source Total Assets: 11149000 Open source
20222022-12-31	Liabilities / assets	22.1%	Total Liabilities: 3335000 Open source Total Assets: 15102000 Open source
20232023-12-31	Liabilities / assets	23.8%	Total Liabilities: 2356000 Open source Total Assets: 9906000 Open source
20242024-12-31	Liabilities / assets	74.7%	Total Liabilities: 6367000 Open source Total Assets: 8523000 Open source
20252025-12-31	Liabilities / assets	90.4%	Total Liabilities: 13764000 Open source Total Assets: 15230000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	3.32×	Current Assets: 8244000 Open source Current Liabilities: 2486000 Open source
20212021-12-31	Current assets / current liabilities	2.34×	Current Assets: 10513000 Open source Current Liabilities: 4488000 Open source
20222022-12-31	Current assets / current liabilities	4.49×	Current Assets: 14975000 Open source Current Liabilities: 3335000 Open source
20232023-12-31	Current assets / current liabilities	4.07×	Current Assets: 9595000 Open source Current Liabilities: 2356000 Open source
20242024-12-31	Current assets / current liabilities	1.32×	Current Assets: 8380000 Open source Current Liabilities: 6367000 Open source
20252025-12-31	Current assets / current liabilities	0.96×	Current Assets: 13262000 Open source Current Liabilities: 13764000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 3 million Exact value Exact value: -3000000 USD 2020-01-01 – 2020-12-31: -3000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jones Soda Co · 2020-12-31 Jones Soda Co (edgar:1083522) Net Income: -3000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774922006106/jsda20211231_10k.htm#702270 Filing: 000143774922006106 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1500000 USD 2020-01-01 – 2020-12-31: -1500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jones Soda Co · 2020-12-31 Jones Soda Co (edgar:1083522) Operating Cash Flow: -1500000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774922006106/jsda20211231_10k.htm#698335 Filing: 000143774922006106 The citation records this snapshot. The page link may show a newer release later.	USD 214,000 Exact value Exact value: 214000 USD 2020-01-01 – 2020-12-31: 214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jones Soda Co · 2020-12-31 Jones Soda Co (edgar:1083522) Capital Expenditure: 214000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774922006106/jsda20211231_10k.htm#662961 Filing: 000143774922006106 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -1500000 − 214000 USD Exact free cash flow: -1714000 USD 2020-01-01 – 2020-12-31: -1500000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jones Soda Co · 2020-12-31 Jones Soda Co (edgar:1083522) Free cash flow: -1714000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774922006106/jsda20211231_10k.htm#698335 Filing: 000143774922006106 Input fundies:CapitalExpenditure: 214000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774922006106/jsda20211231_10k.htm#662961 Filing: 000143774922006106 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.8 million Exact value Exact value: -1800000 USD 2021-01-01 – 2021-12-31: -1800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jones Soda Co · 2021-12-31 Jones Soda Co (edgar:1083522) Net Income: -1800000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774923008382/jsda20221231_10k.htm#716088 Filing: 000143774923008382 The citation records this snapshot. The page link may show a newer release later.	−USD 3.4 million Exact value Exact value: -3400000 USD 2021-01-01 – 2021-12-31: -3400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jones Soda Co · 2021-12-31 Jones Soda Co (edgar:1083522) Operating Cash Flow: -3400000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774923008382/jsda20221231_10k.htm#712368 Filing: 000143774923008382 The citation records this snapshot. The page link may show a newer release later.	USD 35,000 Exact value Exact value: 35000 USD 2021-01-01 – 2021-12-31: 35000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jones Soda Co · 2021-12-31 Jones Soda Co (edgar:1083522) Capital Expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774923008382/jsda20221231_10k.htm#675625 Filing: 000143774923008382 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Calculation and evidence -3400000 − 35000 USD Exact free cash flow: -3435000 USD 2021-01-01 – 2021-12-31: -3400000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 35000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jones Soda Co · 2021-12-31 Jones Soda Co (edgar:1083522) Free cash flow: -3435000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774923008382/jsda20221231_10k.htm#712368 Filing: 000143774923008382 Input fundies:CapitalExpenditure: 35000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774923008382/jsda20221231_10k.htm#675625 Filing: 000143774923008382 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 6.4 million Exact value Exact value: -6400000 USD 2022-01-01 – 2022-12-31: -6400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jones Soda Co · 2022-12-31 Jones Soda Co (edgar:1083522) Net Income: -6400000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774924010422/jsda20231231_10k.htm#713670 Filing: 000143774924010422 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Exact value Exact value: -6000000 USD 2022-01-01 – 2022-12-31: -6000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jones Soda Co · 2022-12-31 Jones Soda Co (edgar:1083522) Operating Cash Flow: -6000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774924010422/jsda20231231_10k.htm#713056 Filing: 000143774924010422 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2022-01-01 – 2022-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jones Soda Co · 2022-12-31 Jones Soda Co (edgar:1083522) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774924010422/jsda20231231_10k.htm#673974 Filing: 000143774924010422 The citation records this snapshot. The page link may show a newer release later.	−USD 6.03 million Calculation and evidence -6000000 − 29000 USD Exact free cash flow: -6029000 USD 2022-01-01 – 2022-12-31: -6000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jones Soda Co · 2022-12-31 Jones Soda Co (edgar:1083522) Free cash flow: -6029000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774924010422/jsda20231231_10k.htm#713056 Filing: 000143774924010422 Input fundies:CapitalExpenditure: 29000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000143774924010422/jsda20231231_10k.htm#673974 Filing: 000143774924010422 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.9 million Exact value Exact value: -4900000 USD 2023-01-01 – 2023-12-31: -4900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jones Soda Co · 2023-12-31 Jones Soda Co (edgar:1083522) Net Income: -4900000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000164117225001951/form10-k.htm#764817 Filing: 000164117225001951 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3800000 USD 2023-01-01 – 2023-12-31: -3800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jones Soda Co · 2023-12-31 Jones Soda Co (edgar:1083522) Operating Cash Flow: -3800000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000164117225001951/form10-k.htm#762506 Filing: 000164117225001951 The citation records this snapshot. The page link may show a newer release later.	USD 73,000 Exact value Exact value: 73000 USD 2023-01-01 – 2023-12-31: 73000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jones Soda Co · 2023-12-31 Jones Soda Co (edgar:1083522) Capital Expenditure: 73000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000164117225001951/form10-k.htm#732216 Filing: 000164117225001951 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence -3800000 − 73000 USD Exact free cash flow: -3873000 USD 2023-01-01 – 2023-12-31: -3800000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 73000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jones Soda Co · 2023-12-31 Jones Soda Co (edgar:1083522) Free cash flow: -3873000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000164117225001951/form10-k.htm#762506 Filing: 000164117225001951 Input fundies:CapitalExpenditure: 73000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000164117225001951/form10-k.htm#732216 Filing: 000164117225001951 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 9.9 million Exact value Exact value: -9895000 USD 2024-01-01 – 2024-12-31: -9895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jones Soda Co · 2024-12-31 Jones Soda Co (edgar:1083522) Net Income: -9895000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9895000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#324980 Filing: 000149315226025082 The citation records this snapshot. The page link may show a newer release later.	−USD 6.2 million Exact value Exact value: -6200000 USD 2024-01-01 – 2024-12-31: -6200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jones Soda Co · 2024-12-31 Jones Soda Co (edgar:1083522) Operating Cash Flow: -6200000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#391630 Filing: 000149315226025082 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Exact value Exact value: 27000 USD 2024-01-01 – 2024-12-31: 27000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jones Soda Co · 2024-12-31 Jones Soda Co (edgar:1083522) Capital Expenditure: 27000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#349483 Filing: 000149315226025082 The citation records this snapshot. The page link may show a newer release later.	−USD 6.23 million Calculation and evidence -6200000 − 27000 USD Exact free cash flow: -6227000 USD 2024-01-01 – 2024-12-31: -6200000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 27000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jones Soda Co · 2024-12-31 Jones Soda Co (edgar:1083522) Free cash flow: -6227000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#391630 Filing: 000149315226025082 Input fundies:CapitalExpenditure: 27000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#349483 Filing: 000149315226025082 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 1.78 million Exact value Exact value: -1779000 USD 2025-01-01 – 2025-12-31: -1779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Jones Soda Co · 2025-12-31 Jones Soda Co (edgar:1083522) Net Income: -1779000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1779000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#324529 Filing: 000149315226025082 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1300000 USD 2025-01-01 – 2025-12-31: -1300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jones Soda Co · 2025-12-31 Jones Soda Co (edgar:1083522) Operating Cash Flow: -1300000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#391232 Filing: 000149315226025082 The citation records this snapshot. The page link may show a newer release later.	USD 454,000 Exact value Exact value: 454000 USD 2025-01-01 – 2025-12-31: 454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Jones Soda Co · 2025-12-31 Jones Soda Co (edgar:1083522) Capital Expenditure: 454000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#349024 Filing: 000149315226025082 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Calculation and evidence -1300000 − 454000 USD Exact free cash flow: -1754000 USD 2025-01-01 – 2025-12-31: -1300000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Jones Soda Co · 2025-12-31 Jones Soda Co (edgar:1083522) Free cash flow: -1754000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1083522?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#391232 Filing: 000149315226025082 Input fundies:CapitalExpenditure: 454000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1083522/000149315226025082/form10-ka.htm#349024 Filing: 000149315226025082 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 5,571 latest values · 5,571 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001083522, 1083522, JSDA, edgar:1083522, jsda

Also known as JONES SODA CO, JONES SODA CO., Jones Soda Co, Jones Soda Co., URBAN JUICE & SODA CO LTD /WY/

Jones Soda Co

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation