Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Jaguar Health (JAGX)
- 1.4300
- +0.6655+87.05%
Close Jan 16 15:59 ET
- 1.2300
- -0.2000-13.99%
Post 16:37 ET
5.97MMarket Cap-0.13P/E (TTM)
1.8700High1.0100Low158.10MVolume1.0600Open0.7645Prev Close221.45MTurnover7164.97%Turnover RatioLossP/E (Static)4.18MShares25.750052wk High1.90P/B3.16MFloat Cap0.640152wk Low--Dividend TTM2.21MShs Float2501887500.0000Historical High--Div Yield TTM112.49%Range %0.6401Historical Low1.4000Avg Price1Lot Size
Jaguar Health (JAGX) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.05%-4.69M | 24.20%-6.19M | -3.82%-7.32M | 11.61%-29.38M | -5.03%-7.83M | 6.61%-6.34M | 9.78%-8.17M | 29.14%-7.05M | -0.42%-33.24M | -16.00%-7.45M |
| Net income from continuing operations | 3.97%-9.78M | -8.87%-10.58M | -18.65%-10.86M | 6.77%-39.03M | -9.09%-9.98M | -27.52%-10.19M | 19.71%-9.72M | 27.54%-9.15M | 14.68%-41.87M | -2.63%-9.15M |
| Operating gains losses | 40.63%45K | 6,113.33%1.86M | 102.69%33K | 69.64%-1.11M | 566.67%60K | 100.87%32K | 400.00%30K | -4,064.52%-1.23M | -266.71%-3.65M | 1,000.00%9K |
| Depreciation and amortization | -6.54%557K | -0.54%556K | -10.49%546K | -1.26%2.36M | 0.34%593K | -4.64%596K | -9.98%559K | 10.71%610K | 4.19%2.39M | -1.83%591K |
| Other non cash items | ---- | ---- | ---- | -97.88%283K | --0 | --0 | -99.71%9K | -81.00%274K | 6.33%13.38M | -45.31%1.72M |
| Change In working capital | 1,248.88%2.05M | 150.24%623K | 962.09%1.32M | 72.88%-3.01M | 56.76%-1.44M | 96.82%-178K | 37.91%-1.24M | 14.53%-153K | -150.65%-11.1M | -43.51%-3.33M |
| -Change in receivables | -393.75%-188K | -76.50%82K | -44.30%259K | 76.51%526K | -8.64%-352K | 121.62%64K | 411.61%349K | -54.85%465K | 170.78%298K | -1,145.16%-324K |
| -Change in inventory | 177.12%91K | 69.22%-165K | -223.67%-209K | 46.61%-1.16M | 17.16%-671K | -2.61%-118K | -227.62%-536K | 110.18%169K | -1.93%-2.17M | -91.49%-810K |
| -Change in prepaid assets | -108.73%-84K | 81.29%-286K | 56.95%-489K | 69.81%-1.51M | 107.95%190K | -17.64%962K | 57.86%-1.53M | -610.00%-1.14M | -221.22%-5.01M | -668.81%-2.39M |
| -Change in payables and accrued expense | 1,536.36%2.34M | 59.55%1M | 265.10%1.86M | 78.92%-803K | -254.51%-445K | 102.30%143K | -56.48%628K | -265.54%-1.13M | -802.95%-3.81M | 112.22%288K |
| -Change in other current assets | 100.19%2K | 10,500.00%106K | --0 | -1,876.47%-336K | -266.67%-5K | -26,575.00%-1.07M | -50.00%1K | 4,183.33%735K | 96.91%-17K | -99.64%3K |
| -Change in other current liabilities | 38.66%-73K | 33.33%-74K | 41.12%-63K | -14.47%-451K | -21.28%-114K | 4.80%-119K | 9.02%-111K | -101.89%-107K | -25.08%-394K | 9.62%-94K |
| -Change in other working capital | 0.00%-43K | 0.00%-42K | -105.06%-43K | --723K | ---42K | ---43K | ---42K | --850K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.05%-4.69M | 24.20%-6.19M | -3.82%-7.32M | 11.61%-29.38M | -5.03%-7.83M | 6.61%-6.34M | 9.78%-8.17M | 29.14%-7.05M | -0.42%-33.24M | -16.00%-7.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54K | -231K | -215K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---54K | ---- | ---- | ---16K | --0 | --0 | ---- | ---- | --0 | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---215K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---54K | ---- | ---- | ---231K | ---215K | --0 | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.31%6.26M | -78.89%2.66M | -59.52%4.97M | -8.84%31.2M | -73.43%2.83M | 150.53%3.53M | 274.56%12.57M | -34.78%12.27M | 47.65%34.23M | 550.18%10.65M |
| Net issuance payments of debt | 31.02%283K | -57.45%-148K | 1,545.95%3.21M | 0.00%-100K | --0 | -26.28%216K | -64.91%-94K | 22.38%-222K | -102.58%-100K | -377.78%-50K |
| Net common stock issuance | 43.70%5.39M | -88.21%1.49M | -85.94%1.76M | -0.59%31.91M | -73.33%3M | 162.49%3.75M | 715.71%12.67M | -30.09%12.49M | 56.88%32.1M | 320.52%11.25M |
| Net preferred stock issuance | --1.07M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --611K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.24M | --1K |
| Net other financing activities | ---- | ---- | ---- | -260.00%-608K | 69.13%-171K | ---- | ---- | ---- | 132.87%380K | 47.54%-554K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.31%6.26M | -78.89%2.66M | -59.52%4.97M | -8.84%31.2M | -73.43%2.83M | 150.53%3.53M | 274.56%12.57M | -34.78%12.27M | 47.65%34.23M | 550.18%10.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -86.25%2.21M | -51.26%5.69M | 23.70%8M | 18.28%6.47M | 311.31%13.27M | 86.03%16.05M | -18.77%11.67M | 18.28%6.47M | -67.93%5.47M | -69.45%3.23M |
| Current changes in cash | 153.93%1.52M | -180.63%-3.54M | -145.01%-2.35M | 61.12%1.59M | -262.89%-5.21M | 47.76%-2.81M | 177.00%4.39M | -41.11%5.22M | 108.49%985K | 162.16%3.2M |
| Effect of exchange rate changes | -732.26%-196K | 670.00%57K | 289.47%36K | -460.00%-54K | -227.27%-56K | 255.00%31K | 75.61%-10K | -159.38%-19K | -6.25%15K | -18.52%44K |
| End cash Position | -73.42%3.53M | -86.25%2.21M | -51.26%5.69M | 23.70%8M | 23.70%8M | 311.31%13.27M | 86.03%16.05M | -18.77%11.67M | 18.28%6.47M | 18.28%6.47M |
| Free cash flow | 25.20%-4.74M | 24.35%-6.19M | -3.82%-7.32M | 10.91%-29.62M | -7.92%-8.04M | 6.61%-6.34M | 9.61%-8.19M | 29.14%-7.05M | 4.42%-33.24M | -9.83%-7.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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