Jaguar Health, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-14.4M | $-14.5M | $104.2K | $717.9K |
| FY2017 | $-9.8M | $-9.8M | — | $814.6K |
| FY2018 | $-22.7M | $-22.7M | $6.5K | $2.0M |
| FY2019 | $-20.5M | $-20.5M | — | $3.0M |
| FY2020 | $-15.3M | $-15.3M | $7.0K | $2.8M |
| FY2021 | $-35.0M | $-35.0M | $6.0K | $4.0M |
| FY2022 | $-33.1M | $-33.2M | $77.0K | $3.3M |
| FY2023 | $-33.2M | $-33.2M | — | $2.1M |
| FY2024 | $-29.4M | $-29.4M | $16.0K | $1.6M |
| FY2025 | $-23.7M | $-23.7M | — | $831.0K |