Company / Operating Cash Flow
Jaguar Health, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$29.4M
FY2025
5-year range
-$35.0M / -$20.5M
FY2021-FY2025
Trend
+11.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from -$35M in FY2022 to -$5M in FY2015.
Based on SEC 10-K filings.
-$29M in FY2025.
Improved from -$35M to -$29M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 11.6% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.49 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$29.4M | +11.6% |
| FY2024 | -$33.2M | +4.9% |
| FY2022 | -$35.0M | -70.9% |
| FY2020 | -$20.5M | +10.0% |
| FY2019 | -$22.7M | -131.4% |
| FY2018 | -$9.8M | +31.8% |
| FY2017 | -$14.4M | -0.7% |
| FY2016 | -$14.3M | -167.1% |
| FY2015 | -$5.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026