Watchlist Price Alert

Jaguar Health Inc. (JAGX)

NASDAQ: JAGX · Real-Time Price · USD

4.07

0.17 (4.36%)

At close: Jun 06, 2025, 3:59 PM

4.06

-0.25%

After-hours: Jun 06, 2025, 05:55 PM EDT

Jaguar Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-39.03M	-41.3M	-49.08M	-52.6M	-33.81M	-38.54M	-32.15M	-21.97M	-14.73M
Depreciation & Amortization	2.36M	2.39M	2.29M	1.81M	2.28M	1.93M	1.32M	584.34K	47.49K
Stock-Based Compensation	1.64M	2.28M	3.32M	3.97M	2.82M	2.99M	2.02M	814.61K	717.93K
Other Working Capital	n/a	-7.14M	-3.04M	1.4M	769K	-1.12M	2.81M	-22.52K	-985.53K
Other Non-Cash Items	8.66M	16.77M	14.79M	5.19M	6.57M	5.9M	1.25M	19.8M	549.28K
Deferred Income Tax	n/a	n/a	n/a	4.39M	10.32M	7.93M	5.75M	-13.18M	151.2K
Change in Working Capital	-3.01M	-10.24M	-4.43M	2.27M	-3.47M	-661.77K	-925.1K	4.13M	-1.15M
Operating Cash Flow	-29.38M	-33.24M	-33.1M	-34.97M	-15.28M	-20.46M	-22.73M	-9.82M	-14.41M
Capital Expenditures	-231K	n/a	-1.68M	-6K	-7K	n/a	-6.53K	n/a	-104.21K
Cash Acquisitions	n/a	1.23M	n/a	247K	n/a	n/a	n/a	-1.56M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M
Other Investing Acitivies	-215K	n/a	-1.6M	-247K	-7K	n/a	-6.53B	272.13K	2.49M
Investing Cash Flow	-231K	1.23M	-1.68M	-6K	-7K	n/a	-6.53K	-1.29M	2.38M
Debt Repayment	-100K	-100K	3.88M	9.05M	5.69M	-100K	783.49K	377.91K	-2.49M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-30	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-608K	1.24M	-1.16M	1.31M	11.86M	n/a	-2.12M	n/a	-1.06M
Financial Cash Flow	31.2M	34.23M	23.18M	43.94M	19.49M	21.77M	24.55M	10.68M	5.28M
Net Cash Flow	1.53M	1M	-11.58M	8.96M	4.21M	1.32M	1.81M	-430.28K	-6.75M
Free Cash Flow	-29.61M	-33.24M	-34.78M	-34.98M	-15.29M	-20.46M	-22.74M	-9.82M	-14.52M