Jones Soda Co. JSDA OTC

Jones Soda Co. (JSDA) generated $3M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $454K, free cash flow was $2.54M.

Free cash flow margin was 22.5% of revenue. Cash conversion ratio was -1.3x, 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 -1.3x suggests some earnings are non-cash items

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