Jones Soda Co.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $471.0K | $-650.0K | $115.0K | $-2.1M | $-1.4M | $2.6M | $-852.0K | $-4.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | $15.0K |
| Depreciation | $97.0K | $96.0K | $75.0K | $176.0K | $15.0K | $17.0K | $13.0K | $15.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $406.0K | $99.0K | $136.0K | $204.0K | $456.0K | $196.0K | $91.0K | $92.0K |
| Net Cash from Operating Activities | $567.0K | $-2.0M | $-848.0K | $2.7M | $-1.4M | $-717.0K | $-1.9M | $-1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.0K | $10.0K | $23.0K | — | — | — | — | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.0K | $140.0K | $1.4M | — | — | — | — | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.4M | $-188.0K | $330.0K | $1.2M | $562.0K | $-185.0K | $916.0K | $373.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $546.0K | $-2.0M | $-871.0K | — | — | — | — | $-1.8M |