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Jaguar Animal Health Inc. (JAGX)
:JAGX
US Market

Jaguar Animal Health (JAGX) Cash flow

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Jaguar Animal Health Cash Flow

JAGX's free cash flow for Q3 2025 was $-4.74M. For the 2025 fiscal year, JAGX's free cash flow was decreased by $3.63M and operating cash flow was $-4.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -29.38M$ -33.24M$ -33.10M$ -34.97M$ -15.28M
Investing Cash Flow
$ -231.00K$ 0.00$ -1.68M$ -6.00K$ -7.00K
Financing Cash Flow
$ 31.20M$ 34.23M$ 23.18M$ 43.94M$ 19.49M
End Cash Position
$ 8.00M$ 6.47M$ 5.47M$ 17.05M$ 8.09M
Free Cash Flow
$ -29.61M$ -33.24M$ -34.78M$ -34.98M$ -15.29M
Currency in USD

Jaguar Animal Health Cash Flow