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
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
Net Income	0.42	-7.05	-62.1	-106.96	-140.58
Depreciation & Amortization	5.16	5.96	11.52	30.41	31.82
Loss (Gain) From Sale of Assets	0.73	0	-8.13	0.01	-0.82
Asset Writedown & Restructuring Costs	-	-	-	22.4	-
Loss (Gain) From Sale of Investments	-0.09	-	19.26	6.73	25.37
Loss (Gain) on Equity Investments	-	-	0.45	-	-
Stock-Based Compensation	3.68	4.23	11.57	15.52	30.21
Provision & Write-off of Bad Debts	3.32	1.36	0.64	2.9	-0.25
Other Operating Activities	6.21	6.19	5.57	6.95	-3.22
Change in Accounts Receivable	4.26	-17.82	-5.86	12.53	1.27
Change in Accounts Payable	6.71	11.62	2.9	-1.06	1.7
Change in Unearned Revenue	31.54	5.59	-0.87	12.02	8.61
Change in Income Taxes	0.77	0.06	0	-0.37	-0.08
Change in Other Net Operating Assets	2.17	-1.6	0.47	-19.23	-31.2
Operating Cash Flow	64.89	8.54	-17.91	-17.48	-76.65
Operating Cash Flow Growth	659.69%	-	-	-	-
Capital Expenditures	-0.25	-4.51	-0.31	-0.63	-16.29
Sale of Property, Plant & Equipment	0.37	0.06	16.37	0.02	2.24
Cash Acquisitions	-2.15	-0.45	-	0.06	-
Sale (Purchase) of Intangibles	-0.42	-0.47	-0.22	-0.49	-2.65
Investment in Securities	-5	-	10.28	27.9	50
Investing Cash Flow	-7.46	-5.38	25.13	26.85	26.44
Short-Term Debt Issued	-	3	-	43	150
Total Debt Issued	-	3	-	43	150
Short-Term Debt Repaid	-3	-	-5	-188	-
Long-Term Debt Repaid	-	-	-	-	-207.46
Total Debt Repaid	-3	-	-5	-188	-207.46
Net Debt Issued (Repaid)	-3	3	-5	-145	-57.46
Issuance of Common Stock	2.9	0.81	0.06	0.17	2.94
Repurchase of Common Stock	-7.6	-2.59	-3.71	-1.69	-
Other Financing Activities	-0.34	-	-	-1.53	-
Financing Cash Flow	-8.05	1.23	-8.65	-148.04	-54.52
Foreign Exchange Rate Adjustments	-0.59	0.15	0.18	0.34	3.08
Net Cash Flow	48.79	4.54	-1.25	-138.32	-101.65
Free Cash Flow	64.63	4.04	-18.21	-18.11	-92.94
Free Cash Flow Growth	1501.81%	-	-	-	-
Free Cash Flow Margin	17.24%	1.28%	-6.28%	-5.51%	-26.01%
Free Cash Flow Per Share	10.72	0.67	-3.05	-3.04	-15.72
Cash Interest Paid	0.04	0.11	0.21	2.43	-
Cash Income Tax Paid	0.27	0.13	0.02	0.3	0.18
Levered Free Cash Flow	60.11	5.7	3.24	202.91	-222.26
Unlevered Free Cash Flow	60.16	5.78	3.74	204.87	-216.76
Change in Working Capital	45.45	-2.15	-3.35	3.88	-19.7

Updated Mar 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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