Aurora Mobile Limited (JG)

NASDAQ: JG · Real-Time Price · USD

9.01

0.21 (2.39%)

At close: May 02, 2025, 3:59 PM

8.83

-2.00%

After-hours: May 02, 2025, 04:05 PM EDT

Aurora Mobile Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.77M	-62.67M	-108.45M	-140.58M	-225.07M	-109.84M	-66.2M	-90.29M	-61.38M
Depreciation & Amortization	5.96M	11.52M	30.41M	31.82M	42.07M	32.37M	18.39M	8.84M	3.43M
Stock-Based Compensation	4.22M	11.57M	15.52M	30.21M	28.86M	47.28M	24.56M	8.28M	2.7M
Other Working Capital	4.05M	-871K	-7.58M	8.61M	29.52M	19.03M	19.86M	31.14M	11.02M
Other Non-Cash Items	7.28M	26.91M	41.65M	3.37M	12.43M	8.09M	17.54M	2.77M	680K
Deferred Income Tax	6K	-1.89M	-481K	18.24M	67.6M	-8.86M	-5K	-3.98M	3.91M
Change in Working Capital	-2.15M	-3.35M	3.88M	-19.7M	149.93M	5.19M	-92.22M	-1.14M	8.5M
Operating Cash Flow	8.54M	-17.91M	-17.48M	-76.65M	75.81M	-25.76M	-97.92M	-75.53M	-42.15M
Capital Expenditures	-4.98M	-524K	-1.12M	-18.94M	-22.33M	-49.08M	-59.49M	-28.7M	-18.89M
Cash Acquisitions	-450K	16.15M	58K	n/a	-2.51M	-9.39M	n/a	319K	n/a
Purchase of Investments	-197M	-30M	-43.69M	n/a	-506.18M	-1.04B	-79.72M	-10M	-11.04M
Sales Maturities Of Investments	197M	40.28M	71.58M	50M	391.96M	1.01B	n/a	10.05M	n/a
Other Investing Acitivies	-419K	-782K	24K	-4.62M	-5.35M	1.59M	-12.56M	-319K	n/a
Investing Cash Flow	-5.38M	25.13M	26.85M	26.44M	-144.41M	-88.97M	-139.21M	-28.64M	-29.93M
Debt Repayment	3M	-5M	-145M	-57.46M	n/a	n/a	216.18M	n/a	n/a
Common Stock Repurchased	-2.59M	-3.71M	-1.69M	n/a	n/a	-37.56M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	813K	58K	-1.35M	2.94M	315K	3.68M	n/a	n/a	1M
Financial Cash Flow	1.23M	-8.65M	-148.04M	-54.52M	315K	-33.88M	614.88M	217.45M	135.35M
Net Cash Flow	4.54M	-1.25M	-138.32M	-101.65M	-75.34M	-145.1M	368.4M	104.99M	65.72M
Free Cash Flow	3.56M	-18.43M	-18.6M	-95.59M	53.48M	-74.84M	-157.41M	-104.23M	-61.04M