Jaguar Health, Inc. (JAGX)
NASDAQ: JAGX · Real-Time Price · USD
2.510
-0.200 (-7.38%)
Jun 27, 2025, 4:00 PM - Market closed

Jaguar Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-39.73-38.49-41.3-47.45-52.6-33.81
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Depreciation & Amortization
2.292.362.392.291.812.28
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Other Amortization
-0.2713.2111.765.172.67
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Asset Writedown & Restructuring Costs
--0.37---
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Loss (Gain) on Equity Investments
0.160.140.05---
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Stock-Based Compensation
1.371.652.284.143.993.81
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Other Operating Activities
7.87.70.860.594.3813.24
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Change in Accounts Receivable
0.290.44-0.09-0.172.82-2.84
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Change in Inventory
-1.53-1.16-2.17-2.12-2.12-0.65
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Change in Accounts Payable
3.710.33-0.860.90.16-0.74
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Change in Unearned Revenue
0.720.72----
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Change in Other Net Operating Assets
-4.73-3.35-7.99-3.041.40.77
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Operating Cash Flow
-29.65-29.38-33.24-33.1-34.97-15.28
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Capital Expenditures
-0.02-0.02--0.08-0.01-0.01
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Sale (Purchase) of Intangibles
-0.22-0.22--1.6--
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Investing Cash Flow
-0.23-0.23--1.68-0.01-0.01
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Short-Term Debt Issued
---3.98--
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Long-Term Debt Issued
----11.0312.35
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Total Debt Issued
3.45--3.9811.0312.35
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Short-Term Debt Repaid
--0.61-0.85-1.16-0.94-0.68
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Long-Term Debt Repaid
--0.1-0.1-0.1-1.92-6.61
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Total Debt Repaid
-0.72-0.71-0.95-1.26-2.87-7.29
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Net Debt Issued (Repaid)
2.72-0.71-0.952.728.165.06
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Issuance of Common Stock
21.3132.0732.3420.5738.638.32
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Other Financing Activities
-0.13-0.162.22-0.1-2.856.12
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Financing Cash Flow
23.931.234.2323.1843.9419.49
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Foreign Exchange Rate Adjustments
0-0.050.020.02--
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Net Cash Flow
-5.981.531-11.588.964.21
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Free Cash Flow
-29.67-29.4-33.24-33.18-34.98-15.29
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Free Cash Flow Margin
-256.83%-251.52%-340.56%-277.53%-806.83%-162.87%
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Free Cash Flow Per Share
-69.86-99.82-2155.63---
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Cash Interest Paid
0.010.010.040.020.030.76
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Levered Free Cash Flow
-16.95-19.47-17.15-16.49-17.78-8.13
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Unlevered Free Cash Flow
-16.95-19.6-26.37-20.29-17.69-9.06
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Change in Net Working Capital
0.364.119.843.54-0.942.52
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q