Jones Soda JSDA
OTC JSDA
$0.24 -0.01 (-4.00%)
At close: Nov 13, 2026 · 4:00 PM EST

Jones Soda (JSDA) Cash from Operations (2009 - 2025)

Updated

Jones Soda (JSDA) posted Cash from Operations of -$5.3 million for Q4 2025, compared with -$1.44 million a year earlier.

Analysis

Jones Soda (JSDA) Cash from Operations (2009 - 2025) Analysis & Trends

For FY2025, Jones Soda's Cash from Operations came in at -$1.3 million.

  • In prior years, Jones Soda's Cash from Operations was -$6.2 million in FY2024, -$3.82 million in FY2023, -$6 million in FY2022 and -$3.43 million in FY2021.
  • The Q4 2025 figure stands as the lowest quarterly Cash from Operations in data going back to Q1 2009.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $6.59 million (Q3 2025), -$876,000 (Q2 2025) and -$1.72 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coca Cola 426.96 Bn 415.44 Bn 8.45 Bn 4.93 Bn
2 Diageo 247.11 Bn 229.26 Bn - -
3 Coca Cola Femsa Sab De Cv 202.87 Bn 202.87 Bn 37.08 Bn -
4 Pepsico 198.20 Bn 156.16 Bn 13.75 Bn 5.59 Bn
5 Anheuser-Busch InBev 152.44 Bn 152.44 Bn 27,528.00 -
6 Monster Beverage 90.94 Bn 88.18 Bn 1.40 Bn 556.63 Mn
7 Coca-Cola Europacific Partners 53.25 Bn 46.47 Bn - -
8 Keurig Dr Pepper 49.46 Bn 48.93 Bn 3.53 Bn 1.04 Bn
9 Ambev 43.50 Bn 28.41 Bn 2.14 Bn 1.49 Bn
10 Jones Soda 30.25 Mn 15.46 Mn 4.72 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.30 Mn
Sep 30, 2025 6.59 Mn
Jun 30, 2025 -876,000.00
Mar 31, 2025 -1.72 Mn
Dec 31, 2024 -1.44 Mn
Sep 30, 2024 -1.73 Mn
Jun 30, 2024 -2.03 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 -1.72 Mn
Sep 30, 2023 400,000.00
Jun 30, 2023 -1.17 Mn
Mar 31, 2023 -1.33 Mn
Dec 31, 2022 -999,000.00
Sep 30, 2022 -701,000.00
Jun 30, 2022 -2.27 Mn
Mar 31, 2022 -2.04 Mn
Dec 31, 2021 -2.73 Mn
Sep 30, 2021 898,000.00
Jun 30, 2021 -557,000.00
Mar 31, 2021 -1.04 Mn
API Access

Jones Soda Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=JSDA&period=max&api_key=YOUR_API_KEY