JONES SODA CO. Financing Cash Flow
JONES SODA CO. (JSDA) reported Financing Cash Flow of $142.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- JONES SODA CO. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$188.00K.
- JONES SODA CO. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $330.00K, a 63.97% decline year-over-year.
- JONES SODA CO. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.20M, a 222.52% increase year-over-year.
- JONES SODA CO. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $562.00K, a 82.41% decline year-over-year.
- JONES SODA CO. net cash provided by (used in) financing activities for fiscal 2025 was $2.50M, a 31.90% decline from fiscal 2024.
- JONES SODA CO. net cash provided by (used in) financing activities for fiscal 2024 was $3.67M.
- JONES SODA CO. net cash provided by (used in) financing activities for fiscal 2023 was -$246.00K, a 102.67% decline from fiscal 2022.
- JONES SODA CO. net cash provided by (used in) financing activities for fiscal 2022 was $9.21M, a 162.13% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $142.00K 10-Q · filed 2026-08-13 | $1.34M derived: sum of 3 quarters · filed 2026-08-13 | $1.91M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $330.00K 10-Q · filed 2026-05-14 | $1.53M derived: sum of 2 quarters · filed 2026-05-22 | $2.10M derived: sum of 3 quarters · filed 2026-05-22 | $1.91M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $1.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | $1.76M derived: sum of 2 quarters · filed 2026-05-22 | $1.58M derived: sum of 3 quarters · filed 2026-08-13 | $2.50M 10-K/A · filed 2026-05-22 | ||||
| 2025-09-30 | $562.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $377.00K derived: sum of 2 quarters · filed 2026-08-13 | $1.29M 10-Q · filed 2025-11-14 | $1.67M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $731.00K 10-Q · filed 2026-08-13 | $1.10M derived: sum of 3 quarters · filed 2026-08-13 | $4.30M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $916.00K 10-Q · filed 2026-05-14 | $1.29M derived: sum of 2 quarters · filed 2026-05-22 | $4.48M derived: sum of 3 quarters · filed 2026-05-22 | $4.66M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2024-12-31 | $373.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | $3.57M derived: sum of 2 quarters · filed 2026-05-22 | $3.74M derived: sum of 3 quarters · filed 2026-05-22 | $3.67M 10-K/A · filed 2026-05-22 | ||||
| 2024-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.37M derived: sum of 2 quarters · filed 2025-11-14 | $3.29M 10-Q · filed 2025-11-14 | $3.65M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $97.00K 10-Q · filed 2025-08-14 | $454.00K derived: sum of 3 quarters · filed 2025-08-14 | $259.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$75.00K 10-Q · filed 2025-05-15 | $282.00K derived: sum of 2 quarters · filed 2025-05-15 | $87.00K derived: sum of 3 quarters · filed 2025-05-15 | -$117.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $357.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $162.00K derived: sum of 2 quarters · filed 2025-04-01 | -$42.00K derived: sum of 3 quarters · filed 2025-04-01 | -$246.00K 10-K · filed 2025-04-01 | ||||
| 2023-09-30 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$399.00K derived: sum of 2 quarters · filed 2024-11-14 | -$603.00K 10-Q · filed 2024-11-14 | $25.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$408.00K 10-Q · filed 2024-08-14 | $220.00K derived: sum of 3 quarters · filed 2024-08-14 | -$86.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$204.00K 10-Q · filed 2024-05-15 | $424.00K derived: sum of 2 quarters · filed 2024-05-15 | $118.00K derived: sum of 3 quarters · filed 2024-05-15 | -$190.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $322.00K derived: sum of 2 quarters · filed 2024-04-01 | $14.00K derived: sum of 3 quarters · filed 2024-04-01 | $9.21M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$614.00K derived: sum of 2 quarters · filed 2023-11-14 | $8.59M 10-Q · filed 2023-11-14 | $9.51M 10-Q · filed 2022-11-10 | $10.06M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $8.89M 10-Q · filed 2023-08-11 | $9.51M 10-Q · filed 2022-08-11 | $10.37M derived: sum of 3 quarters · filed 2023-08-11 | $12.34M derived: sum of 4 quarters · filed 2023-08-11 | |||
| 2022-03-31 | $9.20M 10-Q · filed 2023-05-11 | $9.51M 10-Q · filed 2022-05-13 | $10.68M derived: sum of 2 quarters · filed 2023-05-11 | $12.65M derived: sum of 3 quarters · filed 2023-05-11 | $12.71M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $3.45M derived: sum of 2 quarters · filed 2023-03-29 | $3.51M derived: sum of 3 quarters · filed 2023-03-29 | $3.52M 10-K · filed 2023-03-29 | $2.61M 10-K · filed 2022-03-14 | |||
| 2021-09-30 | $1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.03M derived: sum of 2 quarters · filed 2022-11-10 | $2.04M 10-Q · filed 2022-11-10 | $2.04M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $67.00K 10-Q · filed 2022-08-11 | $67.00K derived: sum of 3 quarters · filed 2022-08-11 | $67.00K derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $9.00K 10-Q · filed 2022-05-13 | $9.00K derived: sum of 2 quarters · filed 2022-05-13 | $9.00K derived: sum of 3 quarters · filed 2022-05-13 | $344.00K derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $0.00 derived: sum of 2 quarters · filed 2022-03-14 | $335.00K derived: sum of 3 quarters · filed 2022-03-14 | $329.00K 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $335.00K derived: sum of 2 quarters · filed 2021-11-10 | $329.00K 10-Q · filed 2021-11-10 | $330.00K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $329.00K 10-Q · filed 2021-08-12 | $330.00K derived: sum of 3 quarters · filed 2021-08-12 | $7.98M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$6.00K 10-Q · filed 2021-05-13 | -$5.00K derived: sum of 2 quarters · filed 2021-05-13 | $7.65M derived: sum of 3 quarters · filed 2021-05-13 | $7.89M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $7.65M derived: sum of 2 quarters · filed 2021-03-24 | $7.89M derived: sum of 3 quarters · filed 2021-03-24 | $8.42M 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | $7.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $7.89M derived: sum of 2 quarters · filed 2020-11-10 | $8.42M 10-Q · filed 2020-11-10 | $8.41M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $240.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $764.00K 10-Q · filed 2020-08-11 | $760.00K derived: sum of 3 quarters · filed 2020-08-11 | $852.00K derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $524.00K 10-Q · filed 2020-05-12 | $520.00K derived: sum of 2 quarters · filed 2020-05-12 | $612.00K derived: sum of 3 quarters · filed 2020-05-12 | $220.00K derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $88.00K derived: sum of 2 quarters · filed 2020-03-30 | -$304.00K derived: sum of 3 quarters · filed 2020-03-30 | $2.35M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$300.00K derived: sum of 2 quarters · filed 2019-11-12 | $2.36M 10-Q · filed 2019-11-12 | $2.29M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $2.27M 10-Q · filed 2019-08-13 | $2.20M derived: sum of 3 quarters · filed 2019-08-13 | $1.66M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $2.66M 10-Q · filed 2019-05-13 | $2.59M derived: sum of 2 quarters · filed 2019-05-13 | $2.06M derived: sum of 3 quarters · filed 2019-05-13 | $2.92M derived: sum of 4 quarters · filed 2019-05-13 | ||||
| 2017-12-31 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | -$602.00K derived: sum of 2 quarters · filed 2019-03-22 | $258.00K derived: sum of 3 quarters · filed 2019-03-22 | -$297.00K 10-K · filed 2019-03-22 | ||||
| 2017-09-30 | -$539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $321.00K derived: sum of 2 quarters · filed 2018-11-13 | -$234.00K 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $305.00K 10-Q · filed 2018-08-10 | ||||||
| 2017-03-31 | -$555.00K 10-Q · filed 2018-05-11 | |||||||
| 2016-12-31 | $303.00K 10-K · filed 2018-03-29 | |||||||
| 2013-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $99.00K derived: sum of 2 quarters · filed 2013-11-08 | $55.00K 10-Q · filed 2013-11-08 | $12.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2013-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$47.00K 10-Q · filed 2013-08-09 | -$90.00K derived: sum of 3 quarters · filed 2013-08-09 | -$96.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2013-03-31 | -$44.00K 10-Q · filed 2013-05-13 | -$87.00K derived: sum of 2 quarters · filed 2013-05-13 | -$93.00K derived: sum of 3 quarters · filed 2013-11-08 | -$100.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-12-31 | -$43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$49.00K derived: sum of 2 quarters · filed 2013-11-08 | -$56.00K derived: sum of 3 quarters · filed 2013-11-08 | $2.75M 10-K · filed 2013-03-27 | ||||
| 2012-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$13.00K derived: sum of 2 quarters · filed 2013-11-08 | $2.80M 10-Q · filed 2013-11-08 | $2.79M derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.80M 10-Q · filed 2013-08-09 | $2.80M derived: sum of 3 quarters · filed 2013-08-09 | $2.79M derived: sum of 4 quarters · filed 2013-08-09 | ||||
| 2012-03-31 | $2.81M 10-Q · filed 2013-05-13 | $2.81M derived: sum of 2 quarters · filed 2013-05-13 | $2.80M derived: sum of 3 quarters · filed 2013-05-13 | $2.80M derived: sum of 4 quarters · filed 2013-05-13 | ||||
| 2011-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$11.00K derived: sum of 2 quarters · filed 2013-03-27 | -$15.00K derived: sum of 3 quarters · filed 2013-03-27 | $2.31M 10-K · filed 2013-03-27 | ||||
| 2011-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$10.00K derived: sum of 2 quarters · filed 2012-11-13 | $2.31M 10-Q · filed 2012-11-13 | $5.10M derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $2.32M 10-Q · filed 2012-08-10 | $5.10M derived: sum of 3 quarters · filed 2012-08-10 | $6.15M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-03-31 | $2.32M 10-Q · filed 2012-05-11 | $5.11M derived: sum of 2 quarters · filed 2012-05-11 | $6.16M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $3.83M derived: sum of 2 quarters · filed 2012-03-30 | $3.55M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $764.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$285.00K 10-Q · filed 2011-08-12 |