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Jaguar Uranium JAGU Cash Flow Statement

TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$4.83M+16.1%
$5.48K+10.2%$4.98K+11.4%$4.47K+12.8%$3.96K+14.7%
$1.06M+2.6%
-$2.84M+17.6%
$2.9M-14.7%
-$124.27K+57.3%

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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.