Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Jones Soda Co. (JSDA) had Free Cash Flow of $-3.96M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$4.50M |
|
$-1.43M |
|
$3.20M |
|
$1.30M |
|
$5.90M |
|
$-1.40M |
|
$-0.02M |
|
$-1.43M |
|
$-1.43M |
|
$-1.43M |
|
$-1.43M |
|
$-1.43M |
|
$-1.43M |
|
$-1.40M |
|
$-1.39M |
|
117.31M |
|
117.31M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$9.30M |
|
$0.04M |
|
$2.78M |
|
$12.08M |
|
$8.73M |
|
-- |
|
-- |
|
$8.73M |
|
$3.35M |
|
$3.35M |
|
$3.35M |
|
117.67M |
|
| Cash Flow Statement Financials | |
$-3.97M |
|
$1.01M |
|
$1.29M |
|
$1.53M |
|
$0.20M |
|
$-1.33M |
|
$0.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
28.87% |
|
-31.16% |
|
-31.16% |
|
-- |
|
-31.69% |
|
-31.73% |
|
|
Free Cash Flow |
$-3.96M |
-- |
|
-- |
|
-- |
|
0.37 |
|
0.98 |
|
1.50 |
|
60.04 |
|
-42.60% |
|
-42.60% |
|
-11.82% |
|
-42.60% |
|
$0.03 |
|
$-0.03 |
|
$-0.03 |
|