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 | -40.67M | -39.03M | -38.23M | -35.88M | -38.49M | -41.89M | -41.64M | -46.26M | -43.54M | -49.08M | -54.48M | -54.06M | -58.76M | -52.6M | -47.05M | -42.73M | -37.88M |
Depreciation & Amortization | 2.29M | 2.36M | 2.36M | 2.38M | 2.45M | 2.39M | 2.4M | 2.36M | 2.39M | 2.29M | 2.17M | 2.05M | 1.84M | 1.81M | 1.77M | 1.91M | 2.09M |
Stock-Based Compensation | 1.36M | 1.64M | 1.85M | 2.07M | 2.22M | 2.12M | 2.03M | 2.25M | 2.73M | 3.32M | 3.96M | 4.39M | 4.4M | 3.97M | 3.47M | 2.98M | 2.7M |
Other Working Capital | -1.85M | -977K | -1.82M | -8.67M | -7.81M | -7.78M | -7.13M | -2.18M | -5.83M | -3.04M | -919K | -612K | 3.41M | 1.4M | -1.76M | -562K | 2.17M |
Other Non-Cash Items | 5.95M | 7.01M | 11.35M | 16.73M | 18.24M | 19.01M | 15.76M | 11.67M | 10.13M | 14.79M | 12.62M | 10.84M | 10.48M | 5.19M | 6.93M | 6.98M | 6.11M |
Deferred Income Tax | n/a | n/a | 680K | -768K | n/a | n/a | -680K | 768K | n/a | n/a | 314K | 879K | 1.53M | 4.39M | 8.02M | 9.57M | 13.1M |
Change in Working Capital | -1.29M | -1.44M | -3.33M | -10.32M | -11.07M | -11.1M | -10.09M | -4.74M | -7.07M | -4.43M | -186K | -606K | 4.55M | 2.27M | -3.25M | -2.31M | -3.8M |
Operating Cash Flow | -29.65M | -29.38M | -29.01M | -29.46M | -30.34M | -33.24M | -32.21M | -33.95M | -35.35M | -33.1M | -35.6M | -36.51M | -35.96M | -34.97M | -30.11M | -23.59M | -17.69M |
Capital Expenditures | -215K | -215K | n/a | -16K | n/a | n/a | -361K | -417K | -1.68M | -1.68M | -1.31M | -1.25M | n/a | n/a | 1K | 1K | 7K |
Cash Acquisitions | n/a | n/a | 6K | -14K | 1K | 1.23M | 1.23M | 1.25M | 1.41M | n/a | 247K | 247K | 69K | 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 | 10.48M | n/a | n/a | n/a | -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 | -16K | -16K | -6.27M | -6.27M | n/a | n/a | 5.9M | 5.84M | -592K | -592K | 10.24M | -184K | -6K | -6K | -10.48M | n/a | n/a |
Investing Cash Flow | -231K | -231K | -10K | -30K | 6.26M | 7.49M | 7.12M | 7.09M | -443K | -1.85M | 8.99M | -1.44M | -184K | -6K | -10.48M | 1K | 7K |
Debt Repayment | 128K | -94K | -710K | -633K | -539K | -367K | 361K | 3.98M | 4.71M | 3.98M | 3.86M | -100K | -737K | 9.1M | 17.63M | 10.94M | 14.49M |
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 | -1.1M |
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 | 16.93M | 24.46M | 25.86M | 25.99M | 16.77M | 23.14M | 20.75M | 27.3M | 24M | 4.97M | 6.01M | -580K | -906K | 1.26M | 2.36M | 10.7M | 13.83M |
Financial Cash Flow | 23.9M | 31.2M | 39.02M | 36.9M | 27.68M | 34.22M | 25.21M | 33.95M | 33.84M | 23.18M | 24.66M | 14.89M | 21.22M | 43.94M | 51.62M | 52.5M | 48.34M |
Net Cash Flow | -5.98M | 1.53M | 10.04M | 7.42M | -2.7M | 1M | -7.33M | -387K | -3.09M | -11.58M | -1.81M | -22.9M | -14.79M | 8.96M | 11.03M | 28.9M | 30.65M |
Free Cash Flow | -29.87M | -29.6M | -29.01M | -29.47M | -30.34M | -33.24M | -32.58M | -34.37M | -37.03M | -34.78M | -36.91M | -37.76M | -35.96M | -34.97M | -30.11M | -23.59M | -17.68M |