JONES SODA CO.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-650.0K | $115.0K | $-1.4M | $2.6M | $-852.0K | $-2.6M | $-1.6M | $-1.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $15.0K |
| Depreciation | — | $75.0K | — | — | $13.0K | — | — | $15.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $136.0K | — | — | $91.0K | — | — | $158.0K |
| Net Cash from Operating Activities | $-2.0M | $-848.0K | $-1.4M | $-717.0K | $-1.9M | $-2.0M | $-1.5M | $-958.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $10.0K | $23.0K | — | — | — | $27.0K | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $1.4M | — | — | — | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $330.0K | — | — | $916.0K | — | — | $-75.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-2.0M | $-871.0K | — | — | — | $-2.0M | $-1.5M | $-958.0K |