JAGUAR HEALTH, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $-1.3M | $-1.3M | — | $52.6K |
| Jun 2015 | $-5.7M | $-5.7M | — | — |
| Sep 2015 | $-3.4M | $-3.4M | — | — |
| Mar 2016 | $-4.5M | $-4.6M | $85.7K | $103.5K |
| Jun 2016 | $-3.8M | $-3.8M | $12.5K | — |
| Sep 2016 | $-3.4M | $-3.4M | $5.9K | — |
| Mar 2017 | $-288.7K | $-288.7K | — | $228.0K |
| Jun 2017 | $-1.2M | $-1.2M | — | — |
| Sep 2017 | $-3.0M | $-3.0M | — | — |
| Mar 2018 | $-9.6M | $-9.6M | $6.5K | $272.2K |
| Jun 2018 | $-5.4M | $-5.4M | $0 | — |
| Sep 2018 | $-2.8M | $-2.8M | $0 | — |
| Mar 2019 | $-3.5M | $-3.5M | — | $427.0K |
| Jun 2019 | $-5.3M | $-5.3M | — | — |
| Sep 2019 | $-8.5M | $-8.5M | — | — |
| Mar 2020 | $-4.3M | $-4.3M | $7.0K | $760.0K |
| Jun 2020 | $-4.0M | $-4.0M | $0 | — |
| Sep 2020 | $-2.9M | $-2.9M | $0 | — |
| Mar 2021 | $-6.7M | $-6.7M | — | $634.0K |
| Jun 2021 | $-9.9M | $-9.9M | — | — |
| Sep 2021 | $-9.4M | $-9.4M | — | — |
| Mar 2022 | $-7.7M | $-7.7M | — | $1.1M |
| Jun 2022 | $-10.5M | $-10.5M | — | — |
| Sep 2022 | $-8.5M | $-8.5M | — | — |
| Mar 2023 | $-9.9M | $-9.9M | $0 | $480.0K |
| Jun 2023 | $-9.1M | $-9.1M | $0 | — |
| Sep 2023 | $-6.8M | $-6.8M | $0 | — |
| Mar 2024 | $-7.0M | $-7.0M | — | $581.0K |
| Jun 2024 | $-8.2M | $-8.2M | — | — |
| Sep 2024 | $-6.3M | $-6.3M | — | — |
| Mar 2025 | $-7.3M | $-7.3M | — | $301.0K |
| Jun 2025 | $-6.2M | $-6.2M | — | — |
| Sep 2025 | $-4.7M | $-4.7M | — | — |
| Mar 2026 | $8.8M | $8.8M | — | $155.0K |
| Jun 2026 | $-5.3M | $-5.3M | — | — |