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
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -39.73 | -38.49 | -41.3 | -47.45 | -52.6 | -33.81 | Upgrade
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Depreciation & Amortization | 2.29 | 2.36 | 2.39 | 2.29 | 1.81 | 2.28 | Upgrade
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Other Amortization | - | 0.27 | 13.21 | 11.76 | 5.17 | 2.67 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.37 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 0.16 | 0.14 | 0.05 | - | - | - | Upgrade
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Stock-Based Compensation | 1.37 | 1.65 | 2.28 | 4.14 | 3.99 | 3.81 | Upgrade
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Other Operating Activities | 7.8 | 7.7 | 0.86 | 0.59 | 4.38 | 13.24 | Upgrade
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Change in Accounts Receivable | 0.29 | 0.44 | -0.09 | -0.17 | 2.82 | -2.84 | Upgrade
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Change in Inventory | -1.53 | -1.16 | -2.17 | -2.12 | -2.12 | -0.65 | Upgrade
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Change in Accounts Payable | 3.71 | 0.33 | -0.86 | 0.9 | 0.16 | -0.74 | Upgrade
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Change in Unearned Revenue | 0.72 | 0.72 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | -4.73 | -3.35 | -7.99 | -3.04 | 1.4 | 0.77 | Upgrade
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Operating Cash Flow | -29.65 | -29.38 | -33.24 | -33.1 | -34.97 | -15.28 | Upgrade
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Capital Expenditures | -0.02 | -0.02 | - | -0.08 | -0.01 | -0.01 | Upgrade
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Sale (Purchase) of Intangibles | -0.22 | -0.22 | - | -1.6 | - | - | Upgrade
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Investing Cash Flow | -0.23 | -0.23 | - | -1.68 | -0.01 | -0.01 | Upgrade
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Short-Term Debt Issued | - | - | - | 3.98 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | - | 11.03 | 12.35 | Upgrade
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Total Debt Issued | 3.45 | - | - | 3.98 | 11.03 | 12.35 | Upgrade
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Short-Term Debt Repaid | - | -0.61 | -0.85 | -1.16 | -0.94 | -0.68 | Upgrade
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Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.1 | -1.92 | -6.61 | Upgrade
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Total Debt Repaid | -0.72 | -0.71 | -0.95 | -1.26 | -2.87 | -7.29 | Upgrade
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Net Debt Issued (Repaid) | 2.72 | -0.71 | -0.95 | 2.72 | 8.16 | 5.06 | Upgrade
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Issuance of Common Stock | 21.31 | 32.07 | 32.34 | 20.57 | 38.63 | 8.32 | Upgrade
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Other Financing Activities | -0.13 | -0.16 | 2.22 | -0.1 | -2.85 | 6.12 | Upgrade
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Financing Cash Flow | 23.9 | 31.2 | 34.23 | 23.18 | 43.94 | 19.49 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | -0.05 | 0.02 | 0.02 | - | - | Upgrade
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Net Cash Flow | -5.98 | 1.53 | 1 | -11.58 | 8.96 | 4.21 | Upgrade
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Free Cash Flow | -29.67 | -29.4 | -33.24 | -33.18 | -34.98 | -15.29 | Upgrade
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Free Cash Flow Margin | -256.83% | -251.52% | -340.56% | -277.53% | -806.83% | -162.87% | Upgrade
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Free Cash Flow Per Share | -69.86 | -99.82 | -2155.63 | - | - | - | Upgrade
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Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.76 | Upgrade
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Levered Free Cash Flow | -16.95 | -19.47 | -17.15 | -16.49 | -17.78 | -8.13 | Upgrade
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Unlevered Free Cash Flow | -16.95 | -19.6 | -26.37 | -20.29 | -17.69 | -9.06 | Upgrade
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Change in Net Working Capital | 0.36 | 4.11 | 9.84 | 3.54 | -0.94 | 2.52 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.