What is Jaguar Uranium 's operating cash flow?

Jaguar Uranium (JAGU) reported operating cash flow of -$2.6M in Q1 2026.

How has Jaguar Uranium 's operating cash flow changed year-over-year?

Jaguar Uranium 's operating cash flow decreased by 916.3% year-over-year, from -$255.99K to -$2.6M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Jaguar Uranium JAGU Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

MYR GroupMYRG

$84.75M+1.8%

Other financials

Income statement

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Net income-$19.9M-3,770%

EPS (diluted)-$1.33-2,117%

Balance sheet

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Cash & equivalents$20.2M+10,085%

Total equity$26.6M+287%

Total assets$28.5M—

Cash flow

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CapEx$11.9K—

Free cash flow-$872.8K—

Valuation

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Market cap$33.72M-44.7%

Returns & leverage

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Return on equity-159.5%—

Current ratio35.2×—

Where this comes from

Reported directly by Jaguar Uranium in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Jaguar Uranium ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jaguar Uranium 's operating cash flow?: Jaguar Uranium (JAGU) reported operating cash flow of -$2.6M in Q1 2026.
How has Jaguar Uranium 's operating cash flow changed year-over-year?: Jaguar Uranium 's operating cash flow decreased by 916.3% year-over-year, from -$255.99K to -$2.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.