Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Jones Soda Co. (JSDA) had Cash Flow from Financial Activities of $0.33M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$12.43M |
|
$0.12M |
|
$8.53M |
|
$3.90M |
|
$12.08M |
|
$0.35M |
|
$-0.24M |
|
$0.12M |
|
$0.12M |
|
$0.12M |
|
$0.12M |
|
$0.12M |
|
$0.12M |
|
$0.35M |
|
$0.43M |
|
118.61M |
|
121.39M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$15.13M |
|
$0.27M |
|
$1.97M |
|
$17.09M |
|
$15.28M |
|
-- |
|
-- |
|
$15.28M |
|
$1.81M |
|
$1.81M |
|
$1.81M |
|
118.78M |
|
| Cash Flow Statement Financials | |
$-0.85M |
|
$1.38M |
|
|
Cash Flow from Financial Activities |
$0.33M |
$3.60M |
|
$4.44M |
|
$0.84M |
|
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.99 |
|
-- |
|
-- |
|
-- |
|
2.05 |
|
31.35% |
|
2.84% |
|
2.84% |
|
-- |
|
0.94% |
|
0.93% |
|
$-0.87M |
|
-- |
|
-- |
|
-- |
|
0.73 |
|
2.05 |
|
2.30 |
|
39.15 |
|
6.35% |
|
6.35% |
|
0.67% |
|
6.35% |
|
$0.02 |
|
$-0.01 |
|
$-0.01 |
|