Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jaguar Health (JAGX) Free Cash Flow (2016 - 2025)

Jaguar Health (JAGX) has disclosed Free Cash Flow for 11 consecutive years, with -$5.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 30.04% to -$5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$23.7 million through Dec 2025, up 19.44% year-over-year, with the annual reading at -$23.7 million for FY2025, 19.3% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$5.5 million at Jaguar Health, down from -$4.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$4.7 million in Q3 2025, with the low at -$10.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$7.7 million, with a median of -$7.4 million recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 223.12% in 2021, then surged 30.04% in 2025.
  • Over 5 years, Free Cash Flow stood at -$8.9 million in 2021, then grew by 28.02% to -$6.4 million in 2022, then fell by 16.0% to -$7.5 million in 2023, then dropped by 5.03% to -$7.8 million in 2024, then soared by 30.04% to -$5.5 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$5.5 million, -$4.7 million, and -$6.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.