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JONES SODA CO. (JSDA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$3.46M2011: -$5.08M2012: -$2.88M2016: -$346.0K2017: -$37.0K2018: -$1.70M2019: -$3.34M2020: -$1.53M2021: -$3.43M2022: -$5.96M2023: -$3.82M2024: -$6.19M2025: -$1.26M-$1.26M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.26M+79.6%
2024-$6.19M-62.2%
2023-$3.82M+35.9%
2022-$5.96M-73.6%
2021-$3.43M-124.0%
2020-$1.53M+54.2%
2019-$3.34M-96.2%
2018-$1.70M-4505.4%
2017-$37.0K+89.3%
2016-$346.0K—
2012-$2.88M+43.3%
2011-$5.08M-46.6%
2010-$3.46M—