Aurora Mobile Limited (JG)
NASDAQ: JG · Real-Time Price · USD
4.550
-0.150 (-3.19%)
Jul 1, 2026, 11:52 AM EDT - Market open
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 | 51.9 | 12.96 | -17.58 | -70.36 | -143.61 |