Jaguar Health Inc (JAGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,265 | -54,408 | -31,222 | -21,441 | -10,858 |
| Depreciation Amortization | 520 | 2,355 | 1,659 | 1,102 | 546 |
| Accounts receivable | 1,416 | -39 | 153 | 341 | 259 |
| Accounts payable and accrued liabilities | -3,755 | 3,346 | 3,097 | 1,285 | 1,723 |
| Other Working Capital | -1,341 | 16,509 | 3,987 | 1,942 | 1,321 |
| Other Operating Activity | 3,725 | 8,551 | 4,128 | 3,262 | -305 |
| Operating Cash Flow | $8,830 | $-23,686 | $-18,198 | $-13,509 | $-7,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -41 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -54 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -54 | 0 | 0 |
| Investing Cash Flow | $N/A | $-41 | $-54 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 13,445 | -50 | -20 | 3,448 |
| Debt Repayment | -4,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10,977 | 11,017 | 4,559 | 1,756 |
| Other Financing Activity | -2,615 | -752 | 2,913 | 3,082 | -238 |
| Financing Cash Flow | $-6,615 | $23,670 | $13,880 | $7,621 | $4,966 |
| Exchange Rate Effect | 17 | -113 | -103 | 93 | 36 |
| Beginning Cash Position | 7,832 | 8,002 | 8,002 | 8,002 | 8,002 |
| End Cash Position | 10,064 | 7,832 | 3,527 | 2,207 | 5,690 |
| Net Cash Flow | $2,232 | $-170 | $-4,475 | $-5,795 | $-2,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,830 | -23,686 | -18,198 | -13,509 | -7,314 |
| Capital Expenditure | N/A | -41 | N/A | N/A | N/A |
| Free Cash Flow | 8,830 | -23,727 | -18,198 | -13,509 | -7,314 |