Jaguar Health Inc.
JAGX | NASDAQ
$0.86
-$0.76 (-46.91%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter 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 | -12.8M | 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 | -12.01M |
Depreciation & Amortization | 542K | 520K | -1.66M | 560K | 556K | 546K | 593K | 596K | 559K | 610K | 591K | 625K | 621K | 551K | 602K | 587K | 648K | 455K | 492K | 473K | 431K | 431K |
Stock-Based Compensation | 171K | 155K | -1.39M | n/a | 279K | 301K | n/a | 305K | 383K | 581K | n/a | 528K | 527K | 480K | 497K | 745K | 1.02M | 1.06M | n/a | 1.17M | 1.03M | 634K |
Other Working Capital | 677K | 218K | 8.39M | 330K | 1.14M | -454K | -1.17M | 1.16M | -1.84M | 873K | -2.01M | -5.69M | -1.28M | 585K | -1.44M | -612K | -4.63M | 3.81M | 1.11M | -387K | -611K | 1.69M |
Other Non-Cash Items | 5.62M | 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 | 1.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 647K | 2.86M |
Change in Working Capital | 1.13M | -1.34M | 8.9M | 2.05M | 623K | 1.32M | -1.44M | 1.39M | -1.24M | -153K | -3.33M | -5.6M | -2M | -179K | -2.32M | -241K | -4.33M | 2.46M | 1.92M | -661K | 830K | 175K |
Operating Cash Flow | -5.34M | 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 | -6.71M |
Capital Expenditures | n/a | n/a | 29K | -54K | n/a | n/a | n/a | 16K | n/a | n/a | n/a | n/a | n/a | n/a | -361K | -56K | -1.26M | n/a | n/a | n/a | -6K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | -20K | n/a | n/a | n/a | n/a | 178K | n/a | 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 | n/a | n/a | n/a | 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 | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53K | -178K | n/a | n/a | -10.48M | n/a | n/a |
Investing Cash Flow | n/a | n/a | 13K | -54K | n/a | n/a | -215K | n/a | n/a | n/a | 6K | -20K | n/a | n/a | -361K | -56K | -1.26M | n/a | 10.73M | -10.48M | -6K | n/a |
Debt Repayment | -118K | -6.62M | -23.77M | -199K | -148K | 3.21M | -171K | 216K | -94K | -222K | -610K | 293K | -57K | -286K | 118K | 3.91M | 732K | -782K | -355K | -688K | 95K | 9.06M |
Common Stock Repurchased | n/a | n/a | -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 | n/a | n/a | 66.65M | n/a | 1.31M | n/a | n/a | -437K | n/a | n/a | 1.24M | -313K | 1.86M | 1.23M | -1.16M | 18K | 60K | -178K | n/a | 285K | -266K | 1.98M |
Financial Cash Flow | 1.86M | -6.62M | 9.79M | 6.26M | 2.66M | 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 | 9.58M | 30.87M |
Net Cash Flow | -3.47M | 2.23M | 4.31M | 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 | 24.16M |
Free Cash Flow | -5.34M | 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 | -11.72M | -7.7M | -8.92M | -9.43M | -9.91M | -6.71M |
Adj. Free Cash Flow | -5.51M | 8.68M | -4.12M | -4.74M | -6.47M | -7.62M | -7.83M | -6.63M | -8.57M | -7.63M | -7.45M | -7.32M | -9.58M | -10.43M | -7.28M | -9.33M | -12.73M | -8.76M | -8.92M | -10.6M | -10.95M | -7.34M |
Maintenance CapEx | n/a | n/a | 29K | -54K | n/a | n/a | n/a | 32K | n/a | n/a | n/a | n/a | n/a | n/a | -136.32K | n/a | -775.12K | n/a | n/a | n/a | -6K | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | -224.68K | -56K | -482.88K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -5.34M | 8.83M | -5.51M | -4.74M | -6.19M | -7.32M | -7.83M | -6.31M | -8.17M | -7.05M | -7.45M | -6.79M | -9.06M | -9.95M | -6.56M | -8.53M | -11.23M | -7.7M | -8.92M | -9.43M | -9.91M | -6.71M |
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