Jones Soda JSDA
OTC JSDA
$0.24 +0.01 (+4.35%)
At close: Oct 2, 2026 · 4:00 PM EDT

Jones Soda (JSDA) Cash from Operations (2010 - 2025)

Updated

Jones Soda (JSDA) posted Cash from Operations of -$1.38 million for Q3 2025, compared with -$1.73 million a year earlier.

Analysis

Jones Soda (JSDA) Cash from Operations (2010 - 2025) Analysis & Trends

For the trailing twelve months through Sep 30, 2025, Cash from Operations at Jones Soda was -$5.12 million; for FY2024, it was -$5.9 million.

  • In prior years, Jones Soda's Cash from Operations was -$3.82 million in FY2023, -$6 million in FY2022, -$3.43 million in FY2021 and -$1.53 million in FY2020.
  • Quarterly Cash from Operations has run from a low of -$2.73 million in Q4 2021 to a high of $898,000 in Q3 2021 over five years.
  • According to Business Quant data, Cash from Operations for the three prior quarters was -$876,000 (Q2 2025), -$1.72 million (Q1 2025) and -$1.14 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Coca Cola 368.60 Bn 357.24 Bn 8.42 Bn 5.52 Bn
2 Diageo 206.17 Bn 198.57 Bn - -
3 Coca Cola Femsa Sab De Cv 179.07 Bn 179.07 Bn 2.06 Bn -
4 Pepsico 171.83 Bn 132.26 Bn 13.11 Bn 2.32 Bn
5 Anheuser-Busch InBev 131.95 Bn 100.69 Bn 9.58 Bn -
6 Monster Beverage 84.12 Bn 72.37 Bn 1.42 Bn 509.22 Mn
7 Ambev 46.97 Bn 32.99 Bn 2.06 Bn 930.87 Mn
8 Coca-Cola Europacific Partners 45.38 Bn 38.63 Bn - -
9 Keurig Dr Pepper 41.33 Bn 41.57 Bn 3.07 Bn 895.00 Mn
10 Jones Soda 28.37 Mn 28.37 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -1.38 Mn
Jun 30, 2025 -876,000.00
Mar 31, 2025 -1.72 Mn
Dec 31, 2024 -1.14 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
Dec 31, 2020 368,000.00
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