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    Jaguar Health Inc.

    NASDAQ: JAGX · Real-Time Price · USD
    1.80
    -0.02 (-1.10%)
    At close: Aug 22, 2025, 3:59 PM
    1.84
    2.22%
    After-hours: Aug 22, 2025, 07:43 PM EDT

    Jaguar Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.03M -41.3M -49.08M -52.6M
    Depreciation & Amortization
    		 2.36M 2.39M 2.29M 1.81M
    Stock-Based Compensation
    		 1.64M 2.28M 3.32M 3.97M
    Other Working Capital
    		 n/a -7.14M -3.04M 1.4M
    Other Non-Cash Items
    		 8.66M 16.77M 14.79M 5.19M
    Deferred Income Tax
    		 n/a n/a n/a 4.39M
    Change in Working Capital
    		 -3.01M -10.24M -4.43M 2.27M
    Operating Cash Flow
    		 -29.38M -33.24M -33.1M -34.97M
    Capital Expenditures
    		 -231K n/a -1.68M -6K
    Cash Acquisitions
    		 n/a 1.23M n/a 247K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -215K n/a -1.6M -247K
    Investing Cash Flow
    		 -231K 1.23M -1.68M -6K
    Debt Repayment
    		 -100K -100K 3.88M 9.05M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -608K 1.24M -1.16M 1.31M
    Financial Cash Flow
    		 31.2M 34.23M 23.18M 43.94M
    Net Cash Flow
    		 1.53M 1M -11.58M 8.96M
    Free Cash Flow
    		 -29.61M -33.24M -34.78M -34.98M

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