JONES SODA CO. Interest Paid, Excluding Capitalized Interest, Operating Activities
JONES SODA CO. (JSDA) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $238.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-13
- JONES SODA CO. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $126.00K, a 306.45% increase year-over-year.
- JONES SODA CO. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $112.00K, a 69.70% increase year-over-year.
- JONES SODA CO. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was -$62.84K.
- JONES SODA CO. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was -$34.00K.
- JONES SODA CO. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $164.00, a 98.51% decline from fiscal 2024.
- JONES SODA CO. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $11.00K.
- JONES SODA CO. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- JONES SODA CO. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $47.00K.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $126.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $238.00K 10-Q · filed 2026-08-13 | $175.16K derived: sum of 3 quarters · filed 2026-08-13 | $141.16K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $112.00K 10-Q · filed 2026-05-14 | $49.16K derived: sum of 2 quarters · filed 2026-05-22 | $15.16K derived: sum of 3 quarters · filed 2026-05-22 | $46.16K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | -$62.84K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-22 | -$96.84K derived: sum of 2 quarters · filed 2026-05-22 | -$65.84K derived: sum of 3 quarters · filed 2026-08-13 | $164.00 10-K/A · filed 2026-05-22 | |
| 2025-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.00K derived: sum of 2 quarters · filed 2026-08-13 | $63.00K 10-Q · filed 2025-11-14 | -$23.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $97.00K 10-Q · filed 2026-08-13 | $11.00K derived: sum of 3 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $66.00K 10-Q · filed 2026-05-14 | -$20.00K derived: sum of 2 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$86.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $11.00K 10-K · filed 2025-04-01 | |||
| 2024-09-30 | $97.00K 10-Q · filed 2025-11-14 | $17.00K 10-Q · filed 2024-11-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 derived: sum of 3 quarters · filed 2024-11-14 | $0.00 10-K · filed 2024-04-01 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $0.00 10-Q · filed 2023-08-11 | $0.00 derived: sum of 3 quarters · filed 2024-04-01 | $0.00 derived: sum of 4 quarters · filed 2024-04-01 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-11 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $0.00 derived: sum of 3 quarters · filed 2024-04-01 | $0.00 derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $0.00 derived: sum of 3 quarters · filed 2024-04-01 | $47.00K 10-K · filed 2024-04-01 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $47.00K 10-Q · filed 2023-11-14 | $47.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $47.00K 10-Q · filed 2023-08-11 | $47.00K derived: sum of 3 quarters · filed 2023-08-11 | $47.00K derived: sum of 4 quarters · filed 2023-08-11 | |
| 2022-03-31 | $47.00K 10-Q · filed 2023-05-11 | $47.00K derived: sum of 2 quarters · filed 2023-05-11 | $47.00K derived: sum of 3 quarters · filed 2023-05-11 | $47.00K derived: sum of 4 quarters · filed 2023-05-11 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $0.00 derived: sum of 2 quarters · filed 2023-03-29 | $0.00 derived: sum of 3 quarters · filed 2023-03-29 | $0.00 10-K · filed 2023-03-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | ||||
| 2019-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $8.00K derived: sum of 2 quarters · filed 2021-03-24 | $33.00K derived: sum of 3 quarters · filed 2021-03-24 | $45.00K 10-K · filed 2021-03-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $25.00K derived: sum of 2 quarters · filed 2020-11-10 | $37.00K 10-Q · filed 2020-11-10 | $46.00K derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $37.00K 10-Q · filed 2020-08-11 | $46.00K derived: sum of 3 quarters · filed 2020-08-11 | $56.00K derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | $12.00K 10-Q · filed 2020-05-12 | $21.00K derived: sum of 2 quarters · filed 2020-05-12 | $31.00K derived: sum of 3 quarters · filed 2020-05-12 | $37.00K derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $19.00K derived: sum of 2 quarters · filed 2020-03-30 | $25.00K derived: sum of 3 quarters · filed 2020-03-30 | $41.00K 10-K · filed 2020-03-30 | |
| 2018-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $16.00K derived: sum of 2 quarters · filed 2019-11-12 | $32.00K 10-Q · filed 2019-11-12 | $48.00K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $22.00K 10-Q · filed 2019-08-13 | $38.00K derived: sum of 3 quarters · filed 2019-08-13 | $60.00K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $16.00K 10-Q · filed 2019-05-13 | $32.00K derived: sum of 2 quarters · filed 2019-05-13 | $54.00K derived: sum of 3 quarters · filed 2019-05-13 | $70.00K derived: sum of 4 quarters · filed 2019-05-13 | |
| 2017-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $38.00K derived: sum of 2 quarters · filed 2019-03-22 | $54.00K derived: sum of 3 quarters · filed 2019-03-22 | $69.00K 10-K · filed 2019-03-22 | |
| 2017-09-30 | $22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $38.00K derived: sum of 2 quarters · filed 2018-11-13 | $53.00K 10-Q · filed 2018-11-13 | $72.00K derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $31.00K 10-Q · filed 2018-08-10 | $50.00K derived: sum of 3 quarters · filed 2018-08-10 | ||
| 2017-03-31 | $15.00K 10-Q · filed 2018-05-11 | $34.00K derived: sum of 2 quarters · filed 2018-05-11 | |||
| 2016-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $80.00K 10-K · filed 2018-03-29 | |||
| 2016-09-30 | $61.00K 10-Q · filed 2017-11-13 |