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Jones Soda cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$2.0M in Q2 2026 · −$1.5M over twelve months

Operating cash flow−$2.0M
Capital spending−$10K
Free cash flow−$2.0M
Cash conversion cycle16 days

Analysis

In Q2 2026, Jones Soda generated −$2.0M of operating cash flow and spent $10K on capital projects, leaving free cash flow of −$2.0M. That is $1.3M less than in Q2 2025 (−$717K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.5M; the largest uses were operating cash flow ($1.5M), other financing ($205K); besides operations, cash came from net borrowing (+) / repaid (−) ($2.1M), other investing ($1.3M); the cash balance rose by $1.7M.

Operating cash flow was −$2.0M against net income of −$650K. The largest differences: deferred revenue +$5.3M, payables −$1.8M, receivables +$1.6M.

Its cash conversion cycle was 16 days (receivables 38 + inventory 55 − payables 77).

Free cash flow

Jones Soda: free cash flow by quarterJones Soda: free cash flow by quarter−$2.0MQ3 2024−$1.8MQ4 2024−$1.9MQ1 2025−$717KQ2 2025−$6.6MQ3 2025−$871KQ1 2026−$2.0MQ2 2026
Operating cash flow less capital spending.
Jones Soda: operating cash flow against capital spendingJones Soda: operating cash flow against capital spendingOperating cash flowCapital spending−$2.0M$27KQ3 2024−$1.8M$0Q4 2024−$1.9M$0Q1 2025−$717K$0Q2 2025−$6.6M$0Q3 2025−$848K$23KQ1 2026−$2.0M$10KQ2 2026
Latest (Q2 2026): Operating cash flow −$2.0M, Capital spending $10K.

Capital allocation, year by year

Jones Soda: where the cash came from (up) and went (down), by fiscal yearJones Soda: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$3.4MFY2021: Shares issued $296KFY2021: Asset sales $4KFY2021: Capital spending −$35K$300KFY2021FY2022: Operating cash flow −$6.0MFY2022: Asset sales $98KFY2022: Capital spending −$29K$98KFY2022FY2023: Operating cash flow −$3.8MFY2023: Capital spending −$73KFY2023FY2024: Operating cash flow −$6.2MFY2024: Net borrowing $291KFY2024: Shares issued $37KFY2024: Capital spending −$27K$328KFY2024FY2025: Operating cash flow −$1.3MFY2025: Net borrowing $2.7MFY2025: Capital spending −$454K$2.7MFY2025
Over these 5 years operating cash flow totalled −$20.7M; the largest uses were operating cash flow ($20.7M) and capital spending ($618K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.4M
Debtnone
Net cash$2.4M
Cash runway18 months

Jones Soda is burning cash: its operations consume cash, a free cash flow of −$1.5M a year at the current rate against $2.4M of cash and investments: a runway of about 18 months before any new financing.

Where the cash came from and went

Jones Soda: sources (+) and uses (−) of cash, Q2 2026Jones Soda: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$2.1MOperating cash flow−$2.0MOther investing$150KNet borrowing (+) / repaid (−)−$126KOther financing−$62KExchange rates−$33KCapital spending−$10K
Jones Soda: sources (+) and uses (−) of cash, TTM to Q2 2026Jones Soda: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$2.1MCash drawn (+) / kept (−)−$1.7MOperating cash flow−$1.5MOther investing$1.3MOther financing−$205KExchange rates−$56K

From profit to cash

Jones Soda: net income to operating cash flow, Q2 2026Jones Soda: net income to operating cash flow, Q2 2026Net income−$650KDepreciation & amortization$96KStock-based pay$99KReceivables$1.6MInventory−$545KPayables−$1.8MAccrued liabilities−$878KDeferred revenue$5.3MPrepaid and other assets−$50KOperating cash flow−$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202638557716
Q1 2026323671-3
Q4 2025252960-5
Q3 202558941484
Q2 20256010013722
Q1 20255811513440
Q4 20248210477109
Q3 202483132100115

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$2.0M−$10K−$126K$2.1M−$2.0M
Q1 2026−$848K−$23K$393K−$840K−$871K
Q3 2025−$6.6M—$620K$451K−$6.6M
Q2 2025−$717K—−$399K$85K−$717K
Q1 2025−$1.9M——$798K−$1.9M
Q4 2024−$1.8M——$1.2M−$1.8M
Q3 2024−$2.0M−$27K—−$1.2M−$2.0M

Jones Soda: income statement and cash flow

Jones Soda, Q2 2026: revenue $10.2M (+108% year over year), operating margin -5.2%. The chart follows the revenue to costs, profit and cash.

Jones Soda: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.