JONES SODA CO. (JSDA) Free cash flow 2016–2025
JONES SODA CO. (JSDA) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.7MFY2025 · since FY2016: -$351,000 → -$1.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.7M | +72.4% |
| FY2024 | -$6.2M | -59.8% |
| FY2023 | -$3.9M | +35.0% |
| FY2022 | -$6.0M | -72.7% |
| FY2021 | -$3.5M | -98.5% |
| FY2020 | -$1.7M | +49.6% |
| FY2019 | -$3.5M | -94.6% |
| FY2018 | -$1.8M | -2727.0% |
| FY2017 | -$63,000 | +82.1% |
| FY2016 | -$351,000 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice