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) Net Cash Flow (2016 - 2025)

Jaguar Health (JAGX) has disclosed Net Cash Flow for 11 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 182.81% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3000.0 through Dec 2025, down 100.19% year-over-year, with the annual reading at -$57000.0 for FY2025, 103.59% down from the prior year.
  • Net Cash Flow for Q4 2025 was $4.3 million at Jaguar Health, up from $1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $24.2 million in Q1 2021, with the low at -$19.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $60600.0, with a median of $61500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 2071.99% in 2022, then skyrocketed 1848.57% in 2023.
  • Over 5 years, Net Cash Flow stood at $4.7 million in 2021, then tumbled by 210.05% to -$5.1 million in 2022, then soared by 162.16% to $3.2 million in 2023, then crashed by 262.89% to -$5.2 million in 2024, then surged by 182.81% to $4.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $4.3 million, $1.6 million, and -$3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.