Jaguar Health Inc.

JAGX | NASDAQ

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$0.83

-$0.79 (-48.77%)

Nov 2, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-15.37M	-39.03M	-41.87M	-49.08M	-52.6M	-33.81M
Depreciation & Amortization	3K	2.36M	2.39M	2.29M	1.81M	2.28M
Stock-Based Compensation	-810K	1.64M	2.11M	3.32M	3.97M	2.82M
Other Working Capital	9.41M	-2.71M	-8.38M	-3.04M	1.4M	795K
Other Non-Cash Items	9.09M	8.66M	15.23M	14.79M	5.19M	16.89M
Deferred Income Tax	n/a	n/a	n/a	n/a	4.39M	n/a
Change in Working Capital	12.89M	-3.01M	-11.1M	-4.43M	2.27M	-3.47M
Operating Cash Flow	5.8M	-29.38M	-33.24M	-33.1M	-34.97M	-15.28M
Capital Expenditures	-25K	-231K	n/a	-1.68M	-6K	-7K
Cash Acquisitions	n/a	n/a	n/a	n/a	247K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	174K	-215K	n/a	-1.6M	-247K	n/a
Investing Cash Flow	149K	-231K	n/a	-1.68M	-6K	-7K
Debt Repayment	-20.91M	-100K	-100K	3.88M	9.05M	5.69M
Common Stock Repurchased	-31.07M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-44K	-608K	1.62M	-1.16M	1.31M	11.86M
Financial Cash Flow	-44.33M	31.2M	34.23M	23.18M	43.94M	19.49M
Net Cash Flow	-38.35M	1.53M	1M	-11.58M	8.96M	4.21M
Free Cash Flow	5.77M	-29.62M	-33.24M	-34.78M	-34.98M	-15.29M
Adj. Free Cash Flow	6.58M	-31.26M	-35.35M	-38.1M	-38.95M	-18.11M
Maintenance CapEx	-25K	n/a	n/a	-223.89K	-6K	n/a
Growth CapEx	n/a	-231K	n/a	-1.45M	n/a	-7K
Owner Earnings	5.77M	-29.38M	-33.24M	-33.33M	-34.98M	-15.28M