Jones Soda Co.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-1.0M | $-1.1M | $14.0K | $53.0K |
| Jun 2021 | $-542.0K | $-558.0K | $16.0K | $28.0K |
| Sep 2021 | $883.0K | $878.0K | $5.0K | $26.0K |
| Dec 2021 | $-2.7M | $-2.7M | $0 | $37.0K |
| Mar 2022 | $-2.0M | $-2.0M | $0 | $268.0K |
| Jun 2022 | $-2.2M | $-2.2M | $11.0K | $118.0K |
| Sep 2022 | $-732.0K | $-750.0K | $18.0K | $674.0K |
| Dec 2022 | $-956.0K | $-956.0K | $0 | $304.0K |
| Mar 2023 | $-1.3M | $-1.3M | $7.0K | $266.0K |
| Jun 2023 | $-1.2M | $-1.2M | $18.0K | $274.0K |
| Sep 2023 | $414.0K | $366.0K | $48.0K | $68.0K |
| Dec 2023 | $-1.7M | $-1.7M | $0 | $86.0K |
| Mar 2024 | $-958.0K | $-958.0K | $0 | $158.0K |
| Jun 2024 | $-1.5M | $-1.5M | $0 | $461.0K |
| Sep 2024 | $-2.0M | $-2.0M | $27.0K | $367.0K |
| Dec 2024 | $-1.8M | $-1.8M | $0 | $92.0K |
| Mar 2025 | $-1.9M | $-1.9M | — | $91.0K |
| Jun 2025 | $-717.0K | $-717.0K | — | $196.0K |
| Sep 2025 | $-1.4M | $-1.4M | — | $456.0K |
| Dec 2025 | $2.7M | $2.7M | — | $204.0K |