Aurora Mobile Limited (JG)

Aurora Mobile Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.93	0.42	-7.05	-62.1	-106.96	-140.58
Depreciation & Amortization	5.18	5.16	5.96	11.52	30.41	31.82
Loss (Gain) From Sale of Assets	0.01	0.73	0	-8.13	0.01	-0.82
Asset Writedown & Restructuring Costs	-	-	-	-	22.4	-
Loss (Gain) From Sale of Investments	-0.06	-0.09	-	19.26	6.73	25.37
Loss (Gain) on Equity Investments	-	-	-	0.45	-	-
Stock-Based Compensation	3.77	3.68	4.23	11.57	15.52	30.21
Provision & Write-off of Bad Debts	-0.02	3.32	1.36	0.64	2.9	-0.25
Other Operating Activities	5	6.21	6.19	5.57	6.95	-3.22
Change in Accounts Receivable	14.54	4.26	-17.82	-5.86	12.53	1.27
Change in Accounts Payable	-2.94	6.71	11.62	2.9	-1.06	1.7
Change in Unearned Revenue	25.76	31.54	5.59	-0.87	12.02	8.61
Change in Income Taxes	0.68	0.77	0.06	0	-0.37	-0.08
Change in Other Net Operating Assets	-2.6	2.17	-1.6	0.47	-19.23	-31.2
Operating Cash Flow	55.23	64.89	8.54	-17.91	-17.48	-76.65
Operating Cash Flow Growth	47.11%	659.69%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.35	-0.25	-4.51	-0.31	-0.63	-16.29
Sale of Property, Plant & Equipment	0.01	0.37	0.06	16.37	0.02	2.24
Cash Acquisitions	-1.15	-2.15	-0.45	-	0.06	-
Sale (Purchase) of Intangibles	-0.02	-0.42	-0.47	-0.22	-0.49	-2.65
Investment in Securities	-10	-5	-	10.28	27.9	50
Investing Cash Flow	-13.51	-7.46	-5.38	25.13	26.85	26.44

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	3	-	43	150
Total Debt Issued	5	-	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)	5	-3	3	-5	-145	-57.46
Issuance of Common Stock	0.73	2.9	0.81	0.06	0.17	2.94
Repurchase of Common Stock	-9.51	-7.6	-2.59	-3.71	-1.69	-
Other Financing Activities	-0.33	-0.34	-	-	-1.53	-
Financing Cash Flow	-4.11	-8.05	1.23	-8.65	-148.04	-54.52

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.72	-0.59	0.15	0.18	0.34	3.08
Net Cash Flow	36.89	48.79	4.54	-1.25	-138.32	-101.65

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	52.88	64.63	4.04	-18.21	-18.11	-92.94
Free Cash Flow Growth	59.02%	1501.81%	-	-	-	-
Free Cash Flow Margin	13.54%	17.24%	1.28%	-6.28%	-5.51%	-26.01%
Free Cash Flow Per Share	8.61	10.72	0.67	-3.05	-3.04	-15.72
Levered Free Cash Flow	54.02	59.91	5.44	2.54	202.91	-222.26
Unlevered Free Cash Flow	54.05	59.95	5.52	3.05	204.87	-216.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.28	0.04	0.11	0.21	2.43	-
Cash Income Tax Paid	0.27	0.27	0.13	0.02	0.3	0.18
Change in Working Capital	35.43	45.45	-2.15	-3.35	3.88	-19.7

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

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