Jaguar Health, Inc. (JAGX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 8.83M | -5.54M | -4.69M | -6.19M | -7.32M | -7.83M | -6.34M | -8.17M | -7.05M | -7.45M | -6.79M | -9.06M | -9.95M | -6.42M | -8.53M | -10.46M | -7.7M | -8.92M | -9.43M | -9.91M |
| Operating CF Margin % | 43.56% | -171.31% | -152.09% | -207.89% | -330.44% | -223.03% | -204.02% | -300.26% | -299.74% | -323.96% | -241.38% | -338.42% | -504.31% | -197.02% | -270.76% | -357.99% | -293.14% | -428.99% | -1497.14% | -2573.25% |
| Operating CF Growth % | 220.69% | 29.18% | 26.05% | 24.2% | -3.82% | -5.03% | 6.61% | 9.78% | 29.14% | -16% | 20.39% | 13.4% | -29.24% | 28.02% | 9.57% | -5.55% | -14.71% | -119.72% | -223.12% | -147.55% |
| Net Income | 8.27M | 15.18M | -9.5M | -10.58M | -10.46M | -9.92M | -10.34M | -9.72M | -9.15M | -9.17M | -7.99M | -12.11M | -12.63M | -8.91M | -12.61M | -9.39M | -18.16M | -14.31M | -12.19M | -14.08M |
| Depreciation & Amortization | 520K | -1.66M | 560K | 556K | 546K | 593K | 596K | 559K | 610K | 591K | 625K | 621K | 551K | 602K | 587K | 648K | 455K | 492K | 473K | 431K |
| Stock-Based Compensation | 155K | -1.39M | 0 | 279K | 301K | 0 | 305K | 383K | 581K | 0 | 528K | 527K | 480K | 497K | 745K | 1.02M | 1.06M | 0 | 1.17M | 1.03M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647K |
| Other Non-Cash Items | 1.23M | -26.57M | 2.21M | 2.93M | 982K | 2.94M | 1.7M | 1.85M | 1.07M | 4.46M | 7.09M | 3.9M | 1.83M | 3.71M | 2.99M | 1.6M | 6.49M | 2.98M | 1.78M | 1.23M |
| Working Capital Changes | -1.34M | 8.9M | 2.04M | 623K | 1.32M | -1.44M | 1.39M | -1.24M | -153K | -3.33M | -5.59M | -2M | -179K | -2.32M | -241K | -4.33M | 2.46M | 1.92M | -661K | 830K |
| Change in Receivables | 1.42M | -587K | -188K | 82K | 259K | -352K | -96K | 349K | 465K | -324K | -277K | -112K | 1.03M | 31K | -412K | 246K | -203K | 61K | 1.97M | 1.76M |
| Change in Inventory | 780K | 1.19M | 91K | -165K | -209K | -671K | -118K | -536K | 169K | -810K | -115K | 420K | -1.66M | -423K | 144K | -1.87M | 22K | -387K | -1.11M | -581K |
| Change in Payables | -3.75M | -79K | 1.81M | -438K | 1.72M | 751K | 452K | 785K | -1.66M | -185K | 490K | -1.03M | -134K | -489K | 639K | 1.93M | -1.17M | 1.14M | -1.13M | 259K |
| Cash from Investing | 0 | 13K | -54K | 0 | 0 | -215K | 0 | 0 | 0 | 6K | -20K | 0 | 0 | -361K | -56K | -1.26M | 0 | 10.72M | -10.48M | -6K |
| Capital Expenditures | 0 | 29K | -54K | 0 | 0 | -215K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361K | -3K | -1.26M | 0 | 0 | 0 | -6K |
| CapEx % of Revenue | - | 0.9% | 1.75% | - | - | 6.13% | 0.51% | - | - | - | - | - | - | 11.07% | 0.1% | 43.07% | - | - | - | 1.56% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | -20K | 0 | 0 | 0 | 0 | 178K | 0 | 247K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53K | -178K | 0 | 0 | -10.48M | 0 |
| Cash from Financing | -6.62M | 9.79M | 6.26M | 2.65M | 4.97M | 2.83M | 3.53M | 12.57M | 12.27M | 10.64M | 1.41M | 3.36M | 18.81M | 1.64M | 10.15M | 3.25M | 8.15M | 2.87M | 373K | 9.57M |
| Debt Issued (Net) | -6.62M | -23.77M | -199K | -148K | 3.21M | -171K | 216K | -94K | -222K | -610K | 293K | -57K | -286K | 118K | 3.91M | 732K | -782K | -355K | -688K | 95K |
| Equity Issued (Net) | 0 | -33.09M | 6.46M | 1.49M | 1.76M | 3M | 3.75M | 12.67M | 12.49M | 10.02M | 1.43M | 1.55M | 17.86M | 2.68M | 6.22M | 2.45M | 9.11M | 3.23M | 776K | 9.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -31.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 66.65M | 0 | 1.31M | 0 | 0 | -437K | 0 | 0 | 1.24M | -313K | 1.86M | 1.23M | -1.16M | 18K | 60K | -178K | 0 | 285K | -266K |
| Net Change in Cash | 2.23M | 4.3M | 1.32M | -3.48M | -2.31M | -5.27M | -2.78M | 4.38M | 5.2M | 3.24M | -5.4M | -5.74M | 8.9M | -5.09M | 1.55M | -8.44M | 405K | 4.68M | -19.54M | -338K |
| Free Cash Flow | 8.83M | -5.51M | -4.74M | -6.19M | -7.32M | -7.83M | -6.33M | -8.19M | -7.05M | -7.45M | -6.79M | -9.06M | -9.95M | -6.78M | -8.59M | -11.71M | -7.7M | -8.92M | -9.43M | -9.91M |
| FCF Margin % | 43.56% | -170.42% | -153.84% | -207.89% | -330.44% | -223.03% | -203.51% | -300.85% | -299.74% | -323.96% | -241.38% | -338.42% | -504.31% | -208.1% | -272.54% | -401.06% | -293.14% | -428.99% | -1497.14% | -2574.81% |
| FCF Growth % | 220.69% | 29.56% | 25.01% | 24.35% | -3.82% | -5.03% | 6.85% | 9.61% | 29.14% | -9.83% | 20.91% | 22.7% | -29.24% | 23.97% | 8.98% | -18.18% | -14.71% | -119.72% | -223.12% | -147.7% |
| FCF per Share | 17.12 | -27.66 | -109.71 | -213.60 | -408.62 | -518.35 | -590.68 | -3048.79 | -2329.59 | -5348.89 | -17188.25 | -26965.35 | -102182.47 | -161128.05 | -317814.41 | -578776.61 | -677655.94 | -696096.77 | -810172.16 | -871023.81 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.24x | 0.49x | 0.60x | 0.70x | 0.79x | 0.64x | 0.86x | 0.76x | 0.81x | 0.87x | 0.75x | 0.82x | 0.85x | 0.68x | 1.12x | 0.43x | 0.62x | 0.77x | 0.70x |
| Interest Paid | 0 | -3K | 0 | 3K | 0 | 0 | 0 | 4K | 9K | 0 | 0 | 7K | 6K | 6K | 6K | 0 | 11K | 0 | 13K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |