Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Jones Soda Co. (JSDA) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$25.30M |
|
$-1.78M |
|
$18.54M |
|
$6.76M |
|
$30.07M |
|
$-4.77M |
|
$3.09M |
|
$-1.68M |
|
$-1.40M |
|
$-1.69M |
|
$-1.69M |
|
$-1.78M |
|
$-1.41M |
|
$-4.77M |
|
$-4.54M |
|
116.81M |
|
116.81M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$13.26M |
|
$0.32M |
|
$1.97M |
|
$15.23M |
|
$13.76M |
|
-- |
|
-- |
|
$13.76M |
|
$1.47M |
|
$1.47M |
|
$1.47M |
|
118.23M |
|
| Cash Flow Statement Financials | |
$-1.26M |
|
$0.44M |
|
$2.50M |
|
$1.53M |
|
$3.60M |
|
$2.07M |
|
$0.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
-- |
|
2.19 |
|
26.73% |
|
-18.84% |
|
-18.84% |
|
-17.96% |
|
-6.64% |
|
-7.03% |
|
$-1.71M |
|
-- |
|
-- |
|
-- |
|
1.66 |
|
6.98 |
|
6.74 |
|
54.14 |
|
-115.14% |
|
-115.14% |
|
-11.08% |
|
-115.14% |
|
$0.01 |
|
$-0.01 |
|
|
Operating Cash Flow per Share |
$-0.01 |