JONES SODA CO.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-3.4M | $-3.5M | $35.0K | $144.0K |
| FY2022 | $-6.0M | $-6.0M | $29.0K | $1.4M |
| FY2023 | $-3.8M | $-3.9M | $73.0K | $694.0K |
| FY2024 | $-6.2M | $-6.2M | $27.0K | $1.1M |
| FY2025 | $-1.3M | $-1.7M | $454.0K | $947.0K |