Aurora Mobile Limited (JG)
NASDAQ: JG · Real-Time Price · USD
6.89
-0.19 (-2.68%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Aurora Mobile Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.42 | -7.05 | -62.1 | -106.96 | -140.58 | Upgrade
|
| Depreciation & Amortization | 5.16 | 5.96 | 11.52 | 30.41 | 31.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.73 | 0 | -8.13 | 0.01 | -0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 22.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.09 | - | 19.26 | 6.73 | 25.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.45 | - | - | Upgrade
|
| Stock-Based Compensation | 3.68 | 4.23 | 11.57 | 15.52 | 30.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.32 | 1.36 | 0.64 | 2.9 | -0.25 | Upgrade
|
| Other Operating Activities | 6.21 | 6.19 | 5.57 | 6.95 | -3.22 | Upgrade
|
| Change in Accounts Receivable | 4.26 | -17.82 | -5.86 | 12.53 | 1.27 | Upgrade
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| Change in Accounts Payable | 6.71 | 11.62 | 2.9 | -1.06 | 1.7 | Upgrade
|
| Change in Unearned Revenue | 31.54 | 5.59 | -0.87 | 12.02 | 8.61 | Upgrade
|
| Change in Income Taxes | 0.77 | 0.06 | 0 | -0.37 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | 2.17 | -1.6 | 0.47 | -19.23 | -31.2 | Upgrade
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| Operating Cash Flow | 64.89 | 8.54 | -17.91 | -17.48 | -76.65 | Upgrade
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| Operating Cash Flow Growth | 659.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.25 | -4.51 | -0.31 | -0.63 | -16.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.37 | 0.06 | 16.37 | 0.02 | 2.24 | Upgrade
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| Cash Acquisitions | -2.15 | -0.45 | - | 0.06 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.47 | -0.22 | -0.49 | -2.65 | Upgrade
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| Investment in Securities | -5 | - | 10.28 | 27.9 | 50 | Upgrade
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| Investing Cash Flow | -7.46 | -5.38 | 25.13 | 26.85 | 26.44 | Upgrade
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| Short-Term Debt Issued | - | 3 | - | 43 | 150 | Upgrade
|
| Total Debt Issued | - | 3 | - | 43 | 150 | Upgrade
|
| Short-Term Debt Repaid | -3 | - | -5 | -188 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -207.46 | Upgrade
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| Total Debt Repaid | -3 | - | -5 | -188 | -207.46 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | 3 | -5 | -145 | -57.46 | Upgrade
|
| Issuance of Common Stock | 2.9 | 0.81 | 0.06 | 0.17 | 2.94 | Upgrade
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| Repurchase of Common Stock | -7.6 | -2.59 | -3.71 | -1.69 | - | Upgrade
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| Other Financing Activities | -0.34 | - | - | -1.53 | - | Upgrade
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| Financing Cash Flow | -8.05 | 1.23 | -8.65 | -148.04 | -54.52 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | 0.15 | 0.18 | 0.34 | 3.08 | Upgrade
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| Net Cash Flow | 48.79 | 4.54 | -1.25 | -138.32 | -101.65 | Upgrade
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| Free Cash Flow | 64.63 | 4.04 | -18.21 | -18.11 | -92.94 | Upgrade
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| Free Cash Flow Growth | 1501.81% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.24% | 1.28% | -6.28% | -5.51% | -26.01% | Upgrade
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| Free Cash Flow Per Share | 10.72 | 0.67 | -3.05 | -3.04 | -15.72 | Upgrade
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| Cash Interest Paid | 0.04 | 0.11 | 0.21 | 2.43 | - | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.13 | 0.02 | 0.3 | 0.18 | Upgrade
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| Levered Free Cash Flow | 60.11 | 5.7 | 3.24 | 202.91 | -222.26 | Upgrade
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| Unlevered Free Cash Flow | 60.16 | 5.78 | 3.74 | 204.87 | -216.76 | Upgrade
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| Change in Working Capital | 45.45 | -2.15 | -3.35 | 3.88 | -19.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.