JAGUAR HEALTH, INC.: financing cash flow
Financing cash flow for JAGUAR HEALTH, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All JAGUAR HEALTH, INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2016-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 23,670,000 | USD | 2026-04-07 | 10-K · 0001193125-26-144470 |
| 2024-01-01 | 2024-12-31 | 31,202,000 | USD | 2026-04-07 | 10-K · 0001193125-26-144470 |
| 2023-01-01 | 2023-12-31 | 34,227,000 | USD | 2025-03-31 | 10-K · 0000950170-25-047184 |
| 2022-01-01 | 2022-12-31 | 23,181,000 | USD | 2024-04-01 | 10-K · 0001558370-24-004439 |
| 2021-01-01 | 2021-12-31 | 43,937,000 | USD | 2023-03-24 | 10-K · 0001558370-23-004572 |
| 2020-01-01 | 2020-12-31 | 19,492,000 | USD | 2022-03-11 | 10-K · 0001558370-22-003435 |
| 2019-01-01 | 2019-12-31 | 21,772,000 | USD | 2021-03-31 | 10-K · 0001558370-21-003811 |
| 2018-01-01 | 2018-12-31 | 24,545,683 | USD | 2020-04-03 | 10-K · 0001558370-20-003581 |
| 2017-01-01 | 2017-12-31 | 10,679,874 | USD | 2019-04-10 | 10-K · 0001558370-19-002908 |
| 2016-01-01 | 2016-12-31 | 5,282,666 | USD | 2018-04-09 | 10-K · 0001047469-18-002654 |
Related financial histories
- JAGUAR HEALTH, INC.: total assets
- JAGUAR HEALTH, INC.: total liabilities
- JAGUAR HEALTH, INC.: stockholders equity
- JAGUAR HEALTH, INC.: cash and cash equivalents
- JAGUAR HEALTH, INC.: net income or loss
- JAGUAR HEALTH, INC.: operating cash flow
- JAGUAR HEALTH, INC.: capital expenditure payments
- JAGUAR HEALTH, INC.: revenue
- JAGUAR HEALTH, INC.: investing cash flow
- JAGUAR HEALTH, INC.: retained earnings or deficit
- JAGUAR HEALTH, INC.: basic weighted-average shares
- JAGUAR HEALTH, INC.: diluted weighted-average shares
- JAGUAR HEALTH, INC.: basic earnings per share
- JAGUAR HEALTH, INC.: diluted earnings per share
- JAGUAR HEALTH, INC.: income tax expense or benefit
- JAGUAR HEALTH, INC.: net property, plant and equipment
- JAGUAR HEALTH, INC.: share-based compensation expense
- JAGUAR HEALTH, INC.: operating income or loss
- JAGUAR HEALTH, INC.: current assets
- JAGUAR HEALTH, INC.: interest expense
- JAGUAR HEALTH, INC.: current liabilities
- JAGUAR HEALTH, INC.: current accounts payable
- JAGUAR HEALTH, INC.: net finite-lived intangible assets
- JAGUAR HEALTH, INC.: net current accounts receivable
- JAGUAR HEALTH, INC.: operating expenses
- JAGUAR HEALTH, INC.: net inventory
- JAGUAR HEALTH, INC.: cost of revenue
- JAGUAR HEALTH, INC.: research and development expense
Inspect the source
- Entity
- JAGUAR HEALTH, INC. / CIK 0001585608
- Captured
- 2026-09-19T11:19:21.338Z
- SEC response SHA-256
af3ee699cefd4da13c668b718a731ca589112b762891b8071bb00e127eb329a9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001585608.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))