Aurora Mobile Limited (JG)
NASDAQ: JG · Real-Time Price · USD
6.48
+0.48 (8.00%)
At close: Aug 28, 2026, 4:00 PM EDT
6.14
-0.34 (-5.25%)
After-hours: Aug 28, 2026, 7:42 PM EDT
Aurora Mobile Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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% | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 45.45 | -2.15 | -3.35 | 3.88 | -19.7 |