Jaguar Health annual free cash flow
2014
2015
2016
2018
2020
2021
2022
2024
Jaguar Health Free Cash Flow (FCF) History (JAGX)
Jaguar Health reported −$29.4M in free cash flow for fiscal 2024, an increase of $3.8M from the previous fiscal year, with a free cash flow margin of −251.52%.
View full Jaguar Health company overviewJaguar Health free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$29.4M | $3.8M | — | −251.52% |
| 2022 | 2022-12-31 | −$33.2M | $1.8M | — | −277.53% |
| 2021 | 2021-12-31 | −$35.0M | −$19.7M | — | −806.83% |
| 2020 | 2020-12-31 | −$15.3M | $7.5M | — | −162.87% |
| 2018 | 2018-12-31 | −$22.7M | −$8.2M | — | −514.87% |
| 2016 | 2016-12-31 | −$14.5M | −$178,762 | — | −10258.35% |
| 2015 | 2015-12-31 | −$14.3M | −$8.9M | — | −5549.62% |
| 2014 | 2014-12-31 | −$5.4M | — | — | — |
Jaguar Health quarterly free cash flow
Q3.14
Q1.16
Q2.16
Q3.16
Q4.16
Q1.18
Q2.18
Q3.18
Q4.18
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q3.22
Q1.23
Q2.23
Q3.23
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$6.3M | $2.2M | — | −204.02% |
| Q3 2023 | 2023-09-30 | −$6.8M | $2.6M | — | −241.38% |
| Q2 2023 | 2023-06-30 | −$9.1M | −$5.0M | — | — |
| Q1 2023 | 2023-03-31 | −$9.9M | −$7.0M | — | — |
| Q3 2022 | 2022-09-30 | −$8.5M | −$4.5M | — | — |
| Q3 2021 | 2021-09-30 | −$9.4M | −$5.1M | — | — |
| Q4 2020 | 2020-12-31 | −$4.1M | $841,078 | — | −157.65% |
| Q3 2020 | 2020-09-30 | −$2.9M | −$108,759 | — | −105.27% |
| Q2 2020 | 2020-06-30 | −$4.0M | $1.4M | — | −126.37% |
| Q1 2020 | 2020-03-31 | −$4.3M | $5.3M | — | −495.17% |
| Q4 2018 | 2018-12-31 | −$4.9M | −$2.2M | — | −307.17% |
| Q3 2018 | 2018-09-30 | −$2.8M | $579,152 | — | −248.24% |
| Q2 2018 | 2018-06-30 | −$5.4M | −$1.6M | — | −610.61% |
| Q1 2018 | 2018-03-31 | −$9.6M | −$5.0M | — | −1197.01% |
| Q4 2016 | 2016-12-31 | −$2.7M | −$884,819 | — | −9444.23% |
| Q3 2016 | 2016-09-30 | −$3.4M | — | — | −6730.73% |
| Q2 2016 | 2016-06-30 | −$3.8M | — | — | −15688.77% |
| Q1 2016 | 2016-03-31 | −$4.6M | — | — | −12094.53% |
| Q3 2014 | 2014-09-30 | −$1.8M | — | — | — |
Jaguar Health free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$14.5M to −$29.4M, a net decrease of $14.9M. Jaguar Health's latest reported quarter, Q3 2024, generated −$6.3M in free cash flow, an increase of $2.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Jaguar Health filings at SEC.gov ↗