Aurora Mobile Limited (JG)
10.51
0.23 (2.24%)
At close: Apr 02, 2025, 3:59 PM
10.51
0.00%
After-hours: Apr 02, 2025, 04:05 PM EDT
Aurora Mobile Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -62.67M | -108.45M | -140.58M | -225.07M | -109.84M | -66.2M | -90.29M | -61.38M |
| Depreciation & Amortization | 11.52M | 30.41M | 31.82M | 42.07M | 32.37M | 18.39M | 8.84M | 3.43M |
| Stock-Based Compensation | 11.57M | 15.52M | 30.21M | 28.86M | 47.28M | 24.56M | 8.28M | 2.7M |
| Other Working Capital | -871K | -7.58M | 8.61M | 29.52M | 19.03M | 19.86M | 31.14M | 11.02M |
| Other Non-Cash Items | 26.91M | 41.65M | 3.37M | 12.43M | 8.09M | 17.54M | 2.77M | 680K |
| Deferred Income Tax | -1.89M | -481K | 18.24M | 67.6M | -8.86M | -5K | -3.98M | 3.91M |
| Change in Working Capital | -3.35M | 3.88M | -19.7M | 149.93M | 5.19M | -92.22M | -1.14M | 8.5M |
| Operating Cash Flow | -17.91M | -17.48M | -76.65M | 75.81M | -25.76M | -97.92M | -75.53M | -42.15M |
| Capital Expenditures | -524K | -1.12M | -18.94M | -22.33M | -49.08M | -59.49M | -28.7M | -18.89M |
| Acquisitions | 16.15M | 58K | n/a | -2.51M | -9.39M | n/a | 319K | n/a |
| Purchase of Investments | -30M | -43.69M | n/a | -506.18M | -1.04B | -79.72M | -10M | -11.04M |
| Sales Maturities Of Investments | 40.28M | 71.58M | 50M | 391.96M | 1.01B | n/a | 10.05M | n/a |
| Other Investing Acitivies | -782K | 24K | -4.62M | -5.35M | 1.59M | -12.56M | -319K | n/a |
| Investing Cash Flow | 25.13M | 26.85M | 26.44M | -144.41M | -88.97M | -139.21M | -28.64M | -29.93M |
| Debt Repayment | -5M | -145M | -57.46M | n/a | n/a | 216.18M | n/a | n/a |
| Common Stock Repurchased | -3.71M | -1.69M | n/a | n/a | -37.56M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 58K | -1.35M | 2.94M | 315K | 3.68M | n/a | n/a | 1M |
| Financial Cash Flow | -8.65M | -148.04M | -54.52M | 315K | -33.88M | 614.88M | 217.45M | 135.35M |
| Net Cash Flow | -1.25M | -138.32M | -101.65M | -75.34M | -145.1M | 368.4M | 104.99M | 65.72M |
| Free Cash Flow | -18.43M | -18.6M | -95.59M | 53.48M | -74.84M | -157.41M | -104.23M | -61.04M |