Aurora Mobile Limited (JG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aurora Mobile Limited

    NASDAQ: JG · Real-Time Price · USD
    9.70
    -0.10 (-1.02%)
    At close: Sep 08, 2025, 3:36 PM
    9.76
    0.62%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    Aurora Mobile Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.77M -62.67M -108.45M -140.58M
    Depreciation & Amortization
    		 5.96M 11.52M 30.41M 31.82M
    Stock-Based Compensation
    		 4.22M 11.57M 15.52M 30.21M
    Other Working Capital
    		 4.05M -871K -7.58M 8.61M
    Other Non-Cash Items
    		 7.28M 26.91M 41.65M 3.37M
    Deferred Income Tax
    		 6K -1.89M -481K 18.24M
    Change in Working Capital
    		 -2.15M -3.35M 3.88M -19.7M
    Operating Cash Flow
    		 8.54M -17.91M -17.48M -76.65M
    Capital Expenditures
    		 -4.98M -524K -1.12M -18.94M
    Cash Acquisitions
    		 -450K 16.15M 58K n/a
    Purchase of Investments
    		 -197M -30M -43.69M n/a
    Sales Maturities Of Investments
    		 197M 40.28M 71.58M 50M
    Other Investing Acitivies
    		 -419K -782K 24K -4.62M
    Investing Cash Flow
    		 -5.38M 25.13M 26.85M 26.44M
    Debt Repayment
    		 3M -5M -145M -57.46M
    Common Stock Repurchased
    		 -2.59M -3.71M -1.69M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 813K 58K -1.35M 2.94M
    Financial Cash Flow
    		 1.23M -8.65M -148.04M -54.52M
    Net Cash Flow
    		 4.54M -1.25M -138.32M -101.65M
    Free Cash Flow
    		 3.56M -18.43M -18.6M -95.59M

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