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Jaguar Health Inc (JAGX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Jaguar Health Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization1.91
Amortization of Other Assets0.15
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.83
Income (Loss) from Equity Method Investments0.16
Gains (Losses) on Extinguishment of Debt1.80
Materials Cost In Connection With License Activity-
Warrants Issued In Connection With Transfer Agreement-
Amortization Of Beneficial Conversion Feature-
Increase Decrease In Prepaid License Fee-
Increase Decrease In Deferred Rent-
Amortization Of Debt Issuance Costs And Debt Discount-
Noncash Merger Related Costs-
Charge In Relation To Modification Of Warrants-
Fair Value Adjustment Of Derivative Liability-
Interest Paid On Conversion Of Debt To Equity-
Common Stock Issued In Exchange Of Services Rendered-
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Deferred Offering Costs-
Increase Decrease In Deferred Collaboration Revenue-
Increase Decrease In Operating Lease Liabilities-0.27
Business Combination Consideration Common Stock Issued In Relation To Redemption Of Notes Payable And Related Interest-
Debt Conversion Converted Instrument Amount-
Repayment Of Accrued Interest On Note Payable By Issuance Of Common Stock-
Common Stock Issued In Exchange Of Services-
Fair Value Adjustment Of Financial Instruments And Hybrid Instrument Designated At Fair Value Of Option6.27
Operating Lease Right Of Use Asset Amortization Expense0.29
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.04
Increase (Decrease) in Accounts Payable3.35
Increase (Decrease) in Accrued Liabilities2.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets10.67
Other Working Capital1.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-53.78
Discontinued operations0.00
Net Cash flow from Operating Activities-23.69
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Restricted Cash For Investing Activities-
Shares Issued In Exchange Of Notes Payable And Accrued Interest0.93
Shares Issued In Exchange Of Preferred Stock0.03
Common Stock Issued From Conversion Of Warrants-
Warrants Issued In Exchange For Preferred Stock2.49
Deemed Dividend Related To Conversion Of Preferred Stock-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.04
Financing Activities
Short-term debt Net10.00
Other borrowing transactions0.00
Long-term debt - borrowings3.45
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.38
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.75
Proceeds From Issuance Secondary Offering-
Business Combination Consideration Transferred Equity Interests Issued And Issuable-
Business Combination Consideration Transferred Common Stock Warrants Issued And Issuable-
Business Combination Consideration Transferred Replacement Restricted Stock Units Issued And Issuable-
Business Combination Consideration Transferred Replacement Stock Options Issued And Issuable-
Proceeds From Issuance Of Common Stock Through Stock Purchase Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.00
Temporary Equity Accretion To Redemption Value Adjustment-
Proceeds From Cost Associated With Issuance Of Common Stock Through Stock Purchase Agreement6.29
Proceeds From Issuance Of Long Term Debt Excluding Issuance Of Convertible Debt-
Proceeds From Issuance Of Convertible Preferred Stock In Private Investment In Public Entities-
Premiums Receivable Proceeds From Sale Of Receivables-
Proceeds From Sale Of Finance Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities23.67
Effect of exchange rate on cash flow-0.11
Discontinued operations0.97
Free Cash Flow-23.73
Total Cash Flow-0.17
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About Jaguar Health Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-144470

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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