Jaguar Health Inc. (JAGX)
NASDAQ: JAGX
· Real-Time Price · USD
2.08
0.01 (0.48%)
At close: Aug 15, 2025, 3:59 PM
2.12
1.68%
After-hours: Aug 15, 2025, 07:45 PM EDT
Jaguar Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.86M | -9.98M | -10.34M | -9.49M | -9.23M | -9.17M | -7.99M | -12.11M | -12.63M | -8.91M | -12.61M | -9.39M | -18.16M | -14.32M | -12.19M | -14.08M | -12.01M |
Depreciation & Amortization | 546K | 593K | 596K | 559K | 610K | 591K | 625K | 621K | 551K | 602K | 587K | 648K | 455K | 478K | 473K | 431K | 431K |
Stock-Based Compensation | 301K | 372K | 305K | 383K | 581K | 582K | 528K | 527K | 480K | 497K | 741K | 1.02M | 1.06M | 1.14M | 1.17M | 1.03M | 634K |
Other Working Capital | n/a | -1.17M | 1.16M | -1.84M | 873K | -2.01M | -5.69M | -981K | 902K | -1.35M | -748K | -4.63M | 3.7M | 764K | -441K | -611K | 1.69M |
Other Non-Cash Items | n/a | 2.63M | 1.7M | 1.62M | 1.07M | 6.96M | 7.09M | 3.13M | 1.83M | 3.71M | 2.99M | 1.6M | 6.49M | 1.54M | 1.22M | 1.23M | 1.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 680K | -1.45M | 768K | n/a | n/a | n/a | n/a | n/a | 314K | 565K | 647K | 2.86M |
Change in Working Capital | n/a | -1.44M | 1.39M | -1.24M | -153K | -3.33M | -5.59M | -2M | -179K | -2.32M | -241K | -4.33M | 2.46M | 1.92M | -661K | 830K | 175K |
Operating Cash Flow | -7.32M | -7.83M | -6.34M | -8.17M | -7.05M | -7.45M | -6.79M | -9.06M | -9.95M | -6.42M | -8.53M | -10.46M | -7.7M | -8.92M | -9.43M | -9.91M | -6.71M |
Capital Expenditures | n/a | -215K | 16K | -16K | n/a | n/a | n/a | n/a | n/a | -361K | -56K | -1.26M | n/a | 6K | n/a | -6K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 6K | -20K | 15K | 1.23M | n/a | n/a | 178K | -178K | 247K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.48M | -10.48M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -16K | n/a | -6.26M | n/a | 6.26M | n/a | -361K | -53K | -178K | n/a | 10.47M | -10.48M | n/a | n/a |
Investing Cash Flow | n/a | -215K | n/a | -16K | n/a | 6K | -20K | 6.27M | 1.23M | -361K | -56K | -1.26M | -178K | 10.48M | -10.48M | -6K | n/a |
Debt Repayment | n/a | 6K | 216K | -94K | -222K | -610K | 293K | n/a | -50K | 118K | 3.91M | 732K | -782K | n/a | -50K | 95K | 9.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.97M | -171K | -437K | 12.57M | 12.49M | 1.24M | -313K | 3.36M | 18.86M | -1.16M | 6.24M | 60K | -178K | -109K | -353K | -266K | 1.98M |
Financial Cash Flow | 4.97M | 2.83M | 3.53M | 12.57M | 12.27M | 10.64M | 1.41M | 3.36M | 18.81M | 1.64M | 10.15M | 3.25M | 8.15M | 3.12M | 373K | 9.57M | 30.87M |
Net Cash Flow | -2.31M | -5.27M | -2.78M | 4.38M | 5.2M | 3.24M | -5.4M | -5.74M | 8.9M | -5.09M | 1.55M | -8.44M | 405K | 4.68M | -19.54M | -338K | 24.16M |
Free Cash Flow | -7.32M | -8.04M | -6.33M | -8.19M | -7.05M | -7.45M | -6.79M | -9.06M | -9.95M | -6.78M | -8.59M | -11.71M | -7.7M | -8.92M | -9.43M | -9.91M | -6.71M |