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Jaguar Uranium JAGU Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$19.87M-$513.42K+64.4%
$1.37K0.0%$1.37K0.0%$1.37K0.0%$1.37K+59.0%
$17.75M$284.82K+10.6%
-$2.6M-$255.99K+70.3%
$22.68M$350K-58.9%
$20.07M$94.01K+229%

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Questions, answered.

How much cash does Jaguar Uranium generate?
Jaguar Uranium (JAGU) generated -$4.6M in operating cash flow over the trailing twelve months.
What is Jaguar Uranium 's free cash flow?
After $47.7K of capital expenditures, Jaguar Uranium 's free cash flow was -$3.5M over the trailing twelve months.
Where does Jaguar Uranium 's cash flow data come from?
Every line is extracted from Jaguar Uranium 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.