Jones Soda Co. JSDA OTC

Jones Soda Co. (JSDA) generated $-1.26M in operating cash flow for fiscal year 2025. After capital expenditures of $454K, free cash flow was $-1.72M.

Free cash flow margin was -6.8% of revenue. Cash conversion ratio was 0.71x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (25/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.71x suggests some earnings are non-cash items

Overall SharesGrow Score: 18/100 with 1/7 criteria passed.