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	2.57	-6.77	-62.67	-108.45	-140.58
Depreciation & Amortization	10.27	11.87	19.55	39.41	31.82
Stock-Based Compensation	3.68	4.23	11.57	15.52	30.21
Other Adjustments	2.91	1.37	16.99	32.17	21.61
Change in Receivables	4.26	-17.82	-5.86	12.53	1.27
Changes in Accounts Payable	6.71	11.62	2.9	-1.06	1.7
Changes in Accrued Expenses	6.62	-0.74	-0.86	-25.8	-46.65
Changes in Income Taxes Payable	0.77	0.06	0	-0.37	-0.08
Changes in Unearned Revenue	31.54	5.59	-0.87	12.02	8.61
Changes in Other Operating Activities	-4.44	-0.86	1.32	6.56	15.45
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
Purchases of Intangible Assets	-0.42	-0.47	-0.22	-0.49	-2.65
Purchases of Investments	-185	-197	-30	-43.69	-
Proceeds from Sale of Investments	180	197	40.28	71.59	50
Payments for Business Acquisitions	-2.15	-0.45	-	0.06	-
Other Investing Activities	-	-	-1	0	-6.86
Investing Cash Flow	-7.46	-5.38	25.13	26.85	26.44
Short-Term Debt Issued	-	3	-	43	150
Short-Term Debt Repaid	-3	-	-5	-188	-
Net Short-Term Debt Issued (Repaid)	-3	3	-5	-145	150
Long-Term Debt Repaid	-	-	-	-	-207.46
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-207.46
Issuance of Common Stock	4.4	0.81	0.06	0.17	2.94
Repurchase of Common Stock	-7.6	-2.59	-3.71	-1.69	-
Net Common Stock Issued (Repurchased)	-3.2	-1.78	-3.65	-1.52	2.94
Other Financing Activities	-1.85	-	-	-1.53	-
Financing Cash Flow	-8.05	1.23	-8.65	-148.04	-54.52
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%	-	-	-	-
FCF Margin	17.24%	1.28%	-6.28%	-5.51%	-26.01%
Free Cash Flow Per Share	13.60	0.86	-3.87	-3.88	-20.05
Levered Free Cash Flow	48.64	18.98	-45.35	-221.83	-203.49
Unlevered Free Cash Flow	51.94	13.29	-19.95	-71.2	-143.55

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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