Jaguar Health, Inc. (JAGX)
NASDAQ: JAGX · Real-Time Price · USD
1.080
-0.020 (-1.82%)
Dec 5, 2025, 4:00 PM EST - Market closed
Jaguar Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -40.29 | -38.49 | -41.3 | -47.45 | -52.6 | -33.81 | Upgrade
|
| Depreciation & Amortization | 2.25 | 2.36 | 2.39 | 2.29 | 1.81 | 2.28 | Upgrade
|
| Other Amortization | - | 0.27 | 13.21 | 11.76 | 5.17 | 2.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.37 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.14 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.09 | 1.65 | 2.28 | 4.14 | 3.99 | 3.81 | Upgrade
|
| Other Operating Activities | 8.2 | 7.7 | 0.86 | 0.59 | 4.38 | 13.24 | Upgrade
|
| Change in Accounts Receivable | -0.19 | 0.44 | -0.09 | -0.17 | 2.82 | -2.84 | Upgrade
|
| Change in Inventory | -0.95 | -1.16 | -2.17 | -2.12 | -2.12 | -0.65 | Upgrade
|
| Change in Accounts Payable | 3.85 | 0.33 | -0.86 | 0.9 | 0.16 | -0.74 | Upgrade
|
| Change in Unearned Revenue | -0.17 | 0.72 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -3.35 | -7.99 | -3.04 | 1.4 | 0.77 | Upgrade
|
| Operating Cash Flow | -26.02 | -29.38 | -33.24 | -33.1 | -34.97 | -15.28 | Upgrade
|
| Capital Expenditures | -0.05 | -0.02 | - | -0.08 | -0.01 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.22 | - | -1.6 | - | - | Upgrade
|
| Investing Cash Flow | -0.27 | -0.23 | - | -1.68 | -0.01 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.98 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.03 | 12.35 | Upgrade
|
| Total Debt Issued | 3.45 | - | - | 3.98 | 11.03 | 12.35 | Upgrade
|
| Short-Term Debt Repaid | - | -0.61 | -0.85 | -1.16 | -0.94 | -0.68 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.1 | -1.92 | -6.61 | Upgrade
|
| Total Debt Repaid | -0.75 | -0.71 | -0.95 | -1.26 | -2.87 | -7.29 | Upgrade
|
| Net Debt Issued (Repaid) | 2.69 | -0.71 | -0.95 | 2.72 | 8.16 | 5.06 | Upgrade
|
| Issuance of Common Stock | 11.83 | 32.07 | 32.34 | 20.57 | 38.63 | 8.32 | Upgrade
|
| Other Financing Activities | -0.19 | -0.16 | 2.22 | -0.1 | -2.85 | 6.12 | Upgrade
|
| Financing Cash Flow | 16.71 | 31.2 | 34.23 | 23.18 | 43.94 | 19.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.05 | 0.02 | 0.02 | - | - | Upgrade
|
| Net Cash Flow | -9.74 | 1.53 | 1 | -11.58 | 8.96 | 4.21 | Upgrade
|
| Free Cash Flow | -26.08 | -29.4 | -33.24 | -33.18 | -34.98 | -15.29 | Upgrade
|
| Free Cash Flow Margin | -221.28% | -251.52% | -340.56% | -277.53% | -806.83% | -162.87% | Upgrade
|
| Free Cash Flow Per Share | -22.48 | -99.82 | -2155.63 | - | - | - | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | 0.76 | Upgrade
|
| Levered Free Cash Flow | -15.18 | -19.47 | -17.15 | -16.49 | -17.78 | -8.13 | Upgrade
|
| Unlevered Free Cash Flow | -15.18 | -19.6 | -26.37 | -20.29 | -17.69 | -9.06 | Upgrade
|
| Change in Working Capital | 2.55 | -3.01 | -11.1 | -4.43 | 2.27 | -3.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.