Jaguar Animal Health (JAGX) Cash flow

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Jaguar Animal Health Cash Flow

JAGX's free cash flow for Q4 2025 was $-5.51M. For the 2025 fiscal year, JAGX's free cash flow was decreased by $35.39M and operating cash flow was $-5.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 5.80M	$ -29.38M	$ -33.24M	$ -33.10M	$ -34.97M
Investing Cash Flow	$ 149.00K	$ -231.00K	$ 0.00	$ -1.68M	$ -6.00K
Financing Cash Flow	$ -44.33M	$ 31.20M	$ 34.23M	$ 23.18M	$ 43.94M
End Cash Position	$ 7.83M	$ 8.00M	$ 6.47M	$ 5.47M	$ 17.05M
Free Cash Flow	$ 5.77M	$ -29.61M	$ -33.24M	$ -34.78M	$ -34.98M

Currency in USD