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Aurora Mobile Limited (JG)

NASDAQ: JG · Real-Time Price · USD

10.47

-0.09 (-0.85%)

At close: Jun 17, 2025, 3:57 PM

10.29

-1.77%

After-hours: Jun 17, 2025, 04:04 PM EDT

Aurora Mobile Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q4 2018	Q1 2018	Q1 2017
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Mar 31, 2018	Mar 31, 2017
Net Income	-6.82M	-23.75M	-15.14M	-31.44M	-21.29M	-208.9M	703.24M	-43.69M	-40.44M	467.07M	-23.64M	-22.14M	-22M
Depreciation & Amortization	2.41M	4.33M	3.81M	6.88M	7.85M	106.74M	-98.21M	n/a	n/a	-137.63M	15.05M	3.34M	1.58M
Stock-Based Compensation	n/a	n/a	n/a	106.31M	n/a	192.33M	n/a	n/a	n/a	-34.54M	n/a	2.84M	2.17M
Other Working Capital	n/a	n/a	n/a	368.51M	n/a	324.78M	221.26M	n/a	n/a	-19.25M	-52.72M	-4.18M	-3.86M
Other Non-Cash Items	9.23M	28.08M	18.95M	-256.92M	29.14M	-632.66M	-1.3B	43.69M	40.44M	-806.28M	17.16M	3.37M	464K
Deferred Income Tax	n/a	n/a	n/a	-3.36M	n/a	-63.66K	-65.25K	n/a	n/a	15.75M	10K	-5K	-2.29M
Change in Working Capital	n/a	n/a	n/a	390.73M	n/a	363.01M	372.11M	n/a	n/a	677.98M	-57.02M	-35.19M	-6.17M
Operating Cash Flow	4.81M	8.66M	7.62M	212.2M	15.7M	-179.55M	-322.88M	n/a	n/a	182.35M	-48.45M	-49.48M	-26.47M
Capital Expenditures	n/a	n/a	n/a	320.26M	n/a	297.54M	305M	n/a	n/a	474.19M	-46.74M	-12.74M	-9.33M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-69.28M	n/a	n/a	10.05M
Other Investing Acitivies	n/a	n/a	n/a	546.21M	n/a	507.46M	-388.2M	n/a	n/a	-409.96M	-79.72M	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	866.47M	n/a	805M	-83.2M	n/a	n/a	-5.04M	-126.46M	-12.74M	727K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-4.21B	n/a	-3.91B	-4.01B	n/a	n/a	-4.24B	614.88M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-4.21B	n/a	-3.91B	4.01B	n/a	n/a	-126.18M	614.88M	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	-4.21B	n/a	-3.91B	n/a	n/a	n/a	-126.18M	614.88M	n/a	18.31M
Net Cash Flow	6.83M	-12.29M	-26.55M	29.45M	-9.39M	-3.26B	-433.42M	n/a	n/a	-3.72B	434.81M	-66.41M	-7.74M
Free Cash Flow	4.81M	8.66M	7.62M	532.46M	15.7M	117.99M	-17.88M	n/a	n/a	656.54M	-95.19M	-62.22M	-35.79M