Jaguar Health, Inc. (JAGX)
NASDAQ: JAGX · Real-Time Price · USD
0.241
-0.039 (-13.96%)
At close: Apr 28, 2026, 4:00 PM EDT
0.249
+0.008 (3.32%)
Pre-market: Apr 29, 2026, 8:32 AM EDT
Jaguar Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -53.43 | -38.49 | -41.3 | -47.45 | -52.6 | Upgrade
|
| Depreciation & Amortization | 2.2 | 2.36 | 2.39 | 2.29 | 1.81 | Upgrade
|
| Other Amortization | 0.15 | 0.27 | 13.21 | 11.76 | 5.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | - | 0.37 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.14 | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 0.83 | 1.65 | 2.28 | 4.14 | 3.99 | Upgrade
|
| Other Operating Activities | 9.09 | 7.7 | 0.86 | 0.59 | 4.38 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.44 | -0.09 | -0.17 | 2.82 | Upgrade
|
| Change in Inventory | -0.25 | -1.16 | -2.17 | -2.12 | -2.12 | Upgrade
|
| Change in Accounts Payable | 3.35 | 0.33 | -0.86 | 0.9 | 0.16 | Upgrade
|
| Change in Unearned Revenue | -0.17 | 0.72 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 13.58 | -3.35 | -7.99 | -3.04 | 1.4 | Upgrade
|
| Operating Cash Flow | -23.69 | -29.38 | -33.24 | -33.1 | -34.97 | Upgrade
|
| Capital Expenditures | -0.04 | -0.02 | - | -0.08 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.22 | - | -1.6 | - | Upgrade
|
| Investing Cash Flow | -0.04 | -0.23 | - | -1.68 | -0.01 | Upgrade
|
| Short-Term Debt Issued | 10 | - | - | 3.98 | - | Upgrade
|
| Long-Term Debt Issued | 3.45 | - | - | - | 11.03 | Upgrade
|
| Total Debt Issued | 13.45 | - | - | 3.98 | 11.03 | Upgrade
|
| Short-Term Debt Repaid | -0.65 | -0.61 | -0.85 | -1.16 | -0.94 | Upgrade
|
| Long-Term Debt Repaid | -0.1 | -0.1 | -0.1 | -0.1 | -1.92 | Upgrade
|
| Total Debt Repaid | -0.75 | -0.71 | -0.95 | -1.26 | -2.87 | Upgrade
|
| Net Debt Issued (Repaid) | 12.69 | -0.71 | -0.95 | 2.72 | 8.16 | Upgrade
|
| Issuance of Common Stock | 8.75 | 32.07 | 32.34 | 20.57 | 38.63 | Upgrade
|
| Other Financing Activities | -0.15 | -0.16 | 2.22 | -0.1 | -2.85 | Upgrade
|
| Financing Cash Flow | 23.67 | 31.2 | 34.23 | 23.18 | 43.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.05 | 0.02 | 0.02 | - | Upgrade
|
| Net Cash Flow | -0.17 | 1.53 | 1 | -11.58 | 8.96 | Upgrade
|
| Free Cash Flow | -23.73 | -29.4 | -33.24 | -33.18 | -34.98 | Upgrade
|
| Free Cash Flow Margin | -206.12% | -251.52% | -340.56% | -277.53% | -806.83% | Upgrade
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| Free Cash Flow Per Share | -10.17 | -99.82 | -2155.63 | - | - | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -14.62 | -19.47 | -17.15 | -16.49 | -17.78 | Upgrade
|
| Unlevered Free Cash Flow | -14.73 | -19.6 | -26.37 | -20.29 | -17.69 | Upgrade
|
| Change in Working Capital | 16.51 | -3.01 | -11.1 | -4.43 | 2.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.