Jaguar Health Inc.
JAGX | NASDAQ
$0.86
-$0.76 (-46.91%)
Nov 2, 2026, 2:36 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.14M | 3.36M | -15.37M | -40.47M | -41.31M | -40.44M | -39.13M | -38.38M | -36.03M | -38.42M | -41.89M | -41.64M | -46.26M | -43.54M | -49.08M | -54.48M | -54.06M | -58.75M | -52.6M | -47.05M | -42.73M | -37.88M |
Depreciation & Amortization | -37K | -23K | 3K | 2.26M | 2.29M | 2.29M | 2.36M | 2.36M | 2.39M | 2.45M | 2.39M | 2.4M | 2.36M | 2.39M | 2.29M | 2.18M | 2.07M | 1.85M | 1.83M | 1.77M | 1.91M | 2.09M |
Stock-Based Compensation | -1.06M | -956K | -810K | 580K | 885K | 989K | 1.27M | 1.27M | 1.49M | 1.64M | 1.54M | 2.03M | 2.25M | 2.74M | 3.32M | 2.83M | 3.25M | 3.26M | 2.83M | 3.47M | 2.98M | 2.7M |
Other Working Capital | 9.61M | 10.08M | 9.41M | -147K | 678K | -2.3M | -977K | -1.82M | -8.67M | -8.11M | -8.4M | -7.83M | -2.74M | -6.1M | -2.87M | -325K | -100K | 3.92M | 1.8M | -1.68M | -539K | 2.2M |
Other Non-Cash Items | -17.51M | -20.2M | -20.45M | 9.06M | 8.56M | 7.48M | 7.56M | 9.08M | 14.46M | 16.51M | 17.28M | 16.53M | 12.43M | 10.13M | 14.79M | 14.05M | 12.85M | 12.48M | 7.19M | 11.44M | 13.04M | 16.35M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | -1.45M | -1.45M | -1.45M | n/a | n/a | n/a | n/a | n/a | 647K | 3.51M | 3.51M | 3.51M | 2.86M |
Change in Working Capital | 10.73M | 10.23M | 12.89M | 2.55M | 1.9M | 33K | -1.44M | -3.33M | -10.32M | -11.07M | -11.1M | -10.09M | -4.74M | -7.07M | -4.43M | -186K | -606K | 4.55M | 2.27M | -3.25M | -2.32M | -3.8M |
Operating Cash Flow | -6.74M | -7.59M | -23.74M | -26.02M | -27.68M | -29.65M | -29.38M | -29.01M | -29.46M | -30.34M | -33.24M | -32.21M | -33.95M | -35.35M | -33.1M | -35.6M | -36.51M | -35.96M | -34.97M | -30.11M | -23.6M | -17.69M |
Capital Expenditures | -25K | -25K | -25K | -54K | 16K | 16K | 16K | 16K | n/a | n/a | n/a | -361K | -417K | -1.68M | -1.68M | -1.31M | -1.26M | -6K | -6K | -6K | -6K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | -14K | -14K | -14K | -20K | n/a | 178K | 178K | 425K | 425K | 247K | 247K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.48M | 10.48M | 10.48M | 10.48M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16K | -16K | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53K | -231K | -231K | -231K | -10.66M | -10.48M | -10.48M | -10.48M | n/a | n/a |
Investing Cash Flow | -41K | -41K | -41K | -269K | -215K | -215K | -215K | 6K | -14K | -14K | -14K | -381K | -417K | -1.68M | -1.68M | 9.41M | -1.01M | 241K | 241K | -10.48M | -6K | n/a |
Debt Repayment | -30.71M | -30.74M | -20.91M | 2.69M | 3.11M | 3.16M | -271K | -710K | -633K | -596K | -660K | 68K | 3.68M | 4.47M | 3.98M | 3.5M | -1.09M | -1.73M | 8.11M | 23.32M | 20.16M | 18.6M |
Common Stock Repurchased | -31.07M | -31.07M | -31.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 66.65M | 67.96M | 67.96M | 1.31M | 872K | -437K | -437K | 799K | 923K | 2.78M | 4.02M | 1.62M | 1.96M | 154K | -1.26M | -100K | 167K | -159K | 2M | -3.33M | 928K | 8.1M |
Financial Cash Flow | 11.3M | 12.09M | 23.67M | 16.71M | 13.98M | 23.9M | 31.2M | 39.02M | 36.9M | 27.68M | 34.22M | 25.22M | 33.95M | 33.84M | 23.18M | 24.42M | 14.64M | 20.97M | 43.69M | 51.62M | 52.5M | 48.34M |
Net Cash Flow | 4.38M | 4.38M | -170K | -9.74M | -13.84M | -5.98M | 1.53M | 10.04M | 7.42M | -2.7M | 1M | -7.34M | -387K | -3.09M | -11.58M | -1.81M | -22.9M | -14.79M | 8.96M | 11.03M | 28.9M | 30.65M |
Free Cash Flow | -6.76M | -7.62M | -23.77M | -26.08M | -27.66M | -29.65M | -29.38M | -29.01M | -29.47M | -30.34M | -33.24M | -32.58M | -34.37M | -37.03M | -34.78M | -36.92M | -37.77M | -35.96M | -34.98M | -30.11M | -23.6M | -17.69M |
Adj. Free Cash Flow | -5.7M | -6.66M | -22.96M | -26.66M | -28.55M | -30.64M | -30.65M | -30.28M | -30.97M | -31.98M | -34.78M | -34.61M | -36.62M | -39.77M | -38.1M | -39.74M | -41.01M | -39.22M | -37.81M | -33.59M | -26.58M | -20.39M |
Maintenance CapEx | -25K | -25K | -25K | -54K | 32K | 32K | 32K | 32K | n/a | n/a | n/a | -136.32K | -136.32K | -911.44K | -911.44K | -775.12K | -775.12K | -6K | -6K | -6K | -6K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -16K | -16K | -16K | -16K | n/a | n/a | n/a | -224.68K | -280.68K | -763.56K | -763.56K | -538.88K | -482.88K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -6.76M | -7.62M | -23.77M | -26.08M | -27.64M | -29.62M | -29.35M | -28.98M | -29.46M | -30.34M | -33.24M | -32.35M | -34.09M | -36.27M | -34.02M | -36.38M | -37.28M | -35.96M | -34.98M | -30.11M | -23.6M | -17.69M |
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