Question 1

How much cash does Jaguar Uranium
 generate?

Accepted Answer

Jaguar Uranium
 (JAGU) generated -$4.6M in operating cash flow over the trailing twelve months.

Question 2

What is Jaguar Uranium
's free cash flow?

Accepted Answer

After $47.7K of capital expenditures, Jaguar Uranium
's free cash flow was -$3.5M over the trailing twelve months.

Question 3

Where does Jaguar Uranium
's cash flow data come from?

Accepted Answer

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.

	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	——	-$4.83M—
Depreciation and amortization	$5.48K+59.0%	$4.98K—	$4.47K—	$3.96K—
Stock-based compensation	——	——	——	$1.06M—
Net cash from operating activities	——	——	——	-$2.84M—
Capital expenditures	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——
Net cash from investing activities	——	——	——	——
Proceeds from issuance of debt	——	——	——	——
Net cash from financing activities	——	——	——	$2.9M—
Net increase (decrease) in cash	——	——	——	-$124.27K—

Jaguar Uranium JAGU Cash Flow Statement

Questions, answered.