Jaguar Health Cash Flow Statement (2015-2025) | JAGX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-12.01M	-14.08M	-12.19M	-14.32M	-18.16M	-9.39M	-12.61M	-8.23M	-12.40M	-12.29M	-7.90M	-9.31M	-9.37M	-9.63M	-10.02M	-10.23M	-10.60M	-10.56M	-9.65M	-23.19M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.63M	1.03M	1.17M	1.14M	1.06M	0.84M	0.84M	0.40M	0.48M	0.52M	0.54M	0.58M	0.58M	0.38M	0.31M	0.37M	0.30M	0.28M	0.14M	0.12M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)																		4.00	0.00M	0.00M
Gains from Investment Securities (Quarter)	-0.02M	0.05M		0.13M	2.97M	2.89M	2.89M	-1.40M	0.02M	0.18M	296.00	0.16M	0.22M	-0.09M	1.00	0.00M	-0.26M	-0.02M	-0.13M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-6.71M	-9.91M	-9.43M	-8.92M	-7.70M	-10.46M	-8.53M	-6.42M	-9.95M	-9.06M	-6.79M	-7.45M	-7.05M	-8.17M	-6.34M	-7.83M	-7.32M	-6.19M	-4.69M	-5.49M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)			0.04M	0.05M	0.03M	0.09M	0.09M	0.10M	0.05M	0.12M	0.12M	0.09M	0.11M	0.11M	0.12M	0.12M	0.07M	0.08M	0.08M	0.07M
Amortization of Deferred Charges (Quarter)	1.20M	1.23M	1.20M	1.54M	3.43M	2.83M	2.53M	2.97M	1.28M	3.13M	7.09M	1.71M	0.27M
Depreciation & Amortization (CF) (Quarter)	0.43M	0.43M	0.43M	0.43M	0.43M	0.56M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.45M	0.47M	0.48M	0.48M	0.48M	0.48M	0.48M
Change in Working Capital
Change in Receivables (Quarter)	0.00M	-0.40M	0.46M	0.34M	0.12M	0.08M	-0.08M	0.05M	-0.89M	0.41M	0.28M	-0.18M	-0.01M	-0.66M	0.51M	0.07M	0.04M	-0.40M	0.29M	0.06M
Change in Inventory (Quarter)	0.04M	0.58M	1.11M	0.39M	-0.02M	1.87M	-0.14M	0.42M	1.66M	-0.42M	0.12M	0.81M	-0.17M	0.54M	0.12M	0.67M	0.21M	0.17M	-0.09M	-0.03M
Change in Account Payables (Quarter)	-0.11M	0.26M	-1.13M	1.14M	-1.17M	1.93M	0.64M	-0.49M	-0.13M	-1.03M	0.49M	-0.18M	-1.66M	0.79M	0.45M	0.75M	1.72M	-0.44M	1.81M	0.25M
Change in Accured Expenses (Quarter)	2.33M	-0.03M	-0.30M	1.03M	3.34M	-1.46M	-0.38M	-1.87M	0.82M	2.47M	-6.71M	0.47M	0.53M	-0.16M	-0.31M	-1.20M	0.14M	1.44M	0.53M	-0.05M
Other Working Capital Changes (Quarter)	0.65M	0.61M	0.11M	-0.96M	-0.03M	1.22M	0.06M	-1.56M	-0.05M	-0.12M	2.79M	-3.01M	1.14M	-0.33M	0.90M	-0.98M	0.49M	-0.57M	-0.04M	-0.04M
Investing Activities
Capital Expenditures (Quarter)	0.01M						-1.11M													-0.01M
Change in Intangibles (Quarter)							0.05M	0.36M
Cash from Investing Activities (Quarter)			-10.48M	10.48M			-0.06M	-0.36M								-0.21M				0.01M
Financing Activities
Other financing activities (Quarter)					-0.18M				1.23M	0.01M	-0.02M	0.01M
Cash from Financing Activities (Quarter)	30.87M	9.57M	0.37M	3.12M	8.15M	3.25M	10.15M	1.64M	18.81M	3.36M	1.41M	10.65M	12.27M	12.57M	3.53M	2.83M	4.97M	2.65M	6.26M	9.79M
Dividend Payments
Dividends Paid - Common (Quarter)	0.05M				0.18M
Additional items
Exchange Rate Effect (Quarter)					-0.05M	0.03M	-0.01M	0.05M	0.03M	-0.04M	-0.02M	0.04M	-0.02M	-0.01M	0.03M	-0.06M	0.04M	0.06M	-0.20M	-0.01M
Change in Cash (Quarter)	24.16M	-0.34M	-19.54M	4.68M	0.41M	-8.44M	1.55M	-5.09M	8.90M	-5.74M	-5.40M	3.24M	5.20M	4.38M	-2.78M	-5.27M	-2.31M	-3.48M	1.32M	4.30M
Free Cash Flow (Quarter)	-6.71M	-9.91M	-9.43M	-8.92M	-7.70M	-10.46M	-7.42M	-6.42M	-9.95M	-9.06M	-6.79M	-7.45M	-7.05M	-8.17M	-6.34M	-7.83M	-7.32M	-6.19M	-4.69M	-5.47M
Net Cash Flow (Quarter)	24.16M	-0.33M	-19.54M	4.68M	0.46M	-7.21M	1.56M	-5.15M	8.87M	-5.70M	-5.38M	3.20M	5.22M	4.40M	-2.81M	-5.21M	-2.35M	-3.54M	1.57M	4.32M

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Jaguar Health Cash Flow Statement (2015-2025) | JAGX

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