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$ -27.68MNet Cash Flow - Operations
VS
Market
14
Sector
39
Industry
58
History
39
$ 2.08Close
$ 1.6 - $ 32 52-Week Range
Ticker Information

Ticker

JAGX

Company Name

JAGUAR HEALTH INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

JAGUAR HEALTH INC - Net Cash Flow - Operations Chart Analysis (TTM)

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JAGX - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ -27.68M
3/31/2025$ -29.65M
12/31/2024$ -29.38M
9/30/2024$ -29.01M
6/30/2024$ -29.46M
3/31/2024$ -30.34M
12/31/2023$ -33.24M
9/30/2023$ -32.21M
6/30/2023$ -33.95M
3/31/2023$ -35.35M
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Key Performance Insights, Last 5 Years

  • JAGUAR HEALTH INC's latest trailing twelve months (TTM) CF - Operations stands at $ -14.36M.
  • Over the past 5 years, JAGUAR HEALTH INC's average CF - Operations has been $ -29.37M.
  • The median CF - Operations for JAGUAR HEALTH INC during this period was $ -30.23M
  • JAGUAR HEALTH INC reached its highest CF - Operations over the past 5 years at $ -14.36M.
  • The lowest CF - Operations recorded by JAGUAR HEALTH INC in the same timeframe $ -36.51M

JAGUAR HEALTH INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
INM : INMED PHARMACEUTICALS INC $ -7.77MNBY : NOVABAY PHARMACEUTICALS INC $ -7.35MXBIO : XENETIC BIOSCIENCES INC $ -2.52MONCO : ONCONETIX INC $ -5.47MSPRB : SPRUCE BIOSCIENCES INC $ -51.45MSNOA : SONOMA PHARMACEUTICALS INC $ -1.19MGLTO : GALECTO INC $ -13.26MVIVS : VIVOSIM LABS INC $ -10.42MDRMA : DERMATA THERAPEUTICS INC $ -10.96MNUWE : NUWELLIS INC $ -8.61M

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

JAGX - Net Cash Flow - Operations, Last 5 years

$ -36.51M

Minimum

Jun 30, 2022

$ -14.36M

Maximum

Sep 30, 2020

$ -29.37M

Average

$ -30.23M

Median

CF - Operations Benchmark Analysis

The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.94M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.27K
min$ -406M
max$ 506.5M
average$ 57.94M
median$ 10.78M
std$ 141.66M