TickerFacts.

Jaguar Health, Inc. (JAGX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$29.40M
Year ended 2024-12-31
2014-12-31: -$5.41M2015-12-31: -$14.34M2016-12-31: -$14.52M2018-12-31: -$22.74M2020-12-31: -$15.29M2021-12-31: -$34.98M2022-12-31: -$33.18M2024-12-31: -$29.40M-$29.40M
2014-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$29.40Mn/a2026-04-07, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31-$33.18Mn/m2024-04-01, From 2022-01-01
2021-12-31-$34.98Mn/m2023-03-24, From 2021-01-01
2020-12-31-$15.29Mn/a2022-03-11, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31-$22.74Mn/a2020-04-03, From 2018-01-01
No annual figure between 2016-12-31 and 2018-12-31.
2016-12-31-$14.52Mn/m2018-04-09, From 2016-01-01
2015-12-31-$14.34Mn/m2017-02-15, From 2015-01-01
2014-12-31-$5.41Mn/a2016-03-29, From 2014-01-01