JONES SODA CO.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-2.0M | $-2.0M | $0 | $268.0K |
| Jun 2022 | $-2.2M | $-2.2M | $11.0K | — |
| Sep 2022 | $-732.0K | $-750.0K | $18.0K | — |
| Mar 2023 | $-1.3M | $-1.3M | $7.0K | $266.0K |
| Jun 2023 | $-1.2M | $-1.2M | $18.0K | — |
| Sep 2023 | $414.0K | $366.0K | $48.0K | — |
| Mar 2024 | $-958.0K | $-958.0K | $0 | $158.0K |
| Jun 2024 | $-1.5M | $-1.5M | $0 | — |
| Sep 2024 | $-2.0M | $-2.0M | $27.0K | — |
| Mar 2025 | $-1.9M | $-1.9M | — | $91.0K |
| Jun 2025 | $-717.0K | $-717.0K | — | — |
| Sep 2025 | $-1.4M | $-1.4M | — | — |
| Mar 2026 | $-848.0K | $-871.0K | $23.0K | $136.0K |
| Jun 2026 | $-2.0M | $-2.0M | $10.0K | — |