JONES SODA CO. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
JONES SODA CO. (JSDA) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $2.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-08-13
- JONES SODA CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-06-30 was $2.10M.
- JONES SODA CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-03-31 was $800.00K.
- JONES SODA CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was -$6.57M.
- JONES SODA CO. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-09-30 was -$1.73M.
- JONES SODA CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$346.00K.
- JONES SODA CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$1.01M.
- JONES SODA CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$1.25M.
- JONES SODA CO. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$317.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.90M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $800.00K 10-Q · filed 2026-05-14 | ||||
| 2025-09-30 | -$6.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.97M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $2.60M 10-Q · filed 2026-08-13 | -$2.59M 10-Q · filed 2025-08-14 | |||
| 2024-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.76M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$3.02M 10-Q · filed 2025-08-14 | ||||
| 2017-09-30 | $516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$137.00K derived: sum of 2 quarters · filed 2017-11-13 | $234.00K 10-Q · filed 2017-11-13 | $308.00K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2017-06-30 | -$653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$282.00K 10-Q · filed 2017-08-09 | -$208.00K derived: sum of 3 quarters · filed 2017-08-09 | -$166.00K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2017-03-31 | $371.00K 10-Q · filed 2017-05-12 | $445.00K derived: sum of 2 quarters · filed 2017-05-12 | $487.00K derived: sum of 3 quarters · filed 2017-11-13 | $92.00K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $116.00K derived: sum of 2 quarters · filed 2017-11-13 | -$279.00K derived: sum of 3 quarters · filed 2017-11-13 | -$346.00K 10-K · filed 2017-03-23 | |
| 2016-09-30 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$353.00K derived: sum of 2 quarters · filed 2017-11-13 | -$420.00K 10-Q · filed 2017-11-13 | -$717.00K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$395.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$462.00K 10-Q · filed 2017-08-09 | -$759.00K derived: sum of 3 quarters · filed 2017-08-09 | -$486.00K derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | -$67.00K 10-Q · filed 2017-05-12 | -$364.00K derived: sum of 2 quarters · filed 2017-05-12 | -$91.00K derived: sum of 3 quarters · filed 2017-05-12 | -$493.00K derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | -$24.00K derived: sum of 2 quarters · filed 2017-03-23 | -$426.00K derived: sum of 3 quarters · filed 2017-03-23 | -$1.01M 10-K · filed 2017-03-23 | |
| 2015-09-30 | $273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$129.00K derived: sum of 2 quarters · filed 2016-11-10 | -$711.00K 10-Q · filed 2016-11-10 | -$386.00K derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | -$402.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$984.00K 10-Q · filed 2016-08-11 | -$659.00K derived: sum of 3 quarters · filed 2016-08-11 | -$1.13M derived: sum of 4 quarters · filed 2016-08-11 | |
| 2015-03-31 | -$582.00K 10-Q · filed 2016-05-13 | -$257.00K derived: sum of 2 quarters · filed 2016-05-13 | -$729.00K derived: sum of 3 quarters · filed 2016-05-13 | -$1.56M derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$147.00K derived: sum of 2 quarters · filed 2016-03-24 | -$981.00K derived: sum of 3 quarters · filed 2016-03-24 | -$1.25M 10-K · filed 2016-03-24 | |
| 2014-09-30 | -$472.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$1.31M derived: sum of 2 quarters · filed 2015-11-16 | -$1.57M 10-Q · filed 2015-11-16 | -$1.26M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.10M 10-Q · filed 2015-08-07 | -$792.00K derived: sum of 3 quarters · filed 2015-08-07 | -$1.09M derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | -$264.00K 10-Q · filed 2015-05-15 | $42.00K derived: sum of 2 quarters · filed 2015-05-15 | -$260.00K derived: sum of 3 quarters · filed 2015-05-15 | -$166.00K derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $306.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $4.00K derived: sum of 2 quarters · filed 2015-03-25 | $98.00K derived: sum of 3 quarters · filed 2015-03-25 | -$317.00K 10-K · filed 2015-03-25 | |
| 2013-09-30 | -$302.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$208.00K derived: sum of 2 quarters · filed 2014-11-12 | -$623.00K 10-Q · filed 2014-11-12 | ||
| 2013-06-30 | $94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$321.00K 10-Q · filed 2014-08-13 | |||
| 2013-03-31 | -$415.00K 10-Q · filed 2014-05-15 | ||||
| 2012-12-31 | -$2.88M 10-K · filed 2014-03-31 |