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
    8.59
    0.15 (1.78%)
    At close: Oct 06, 2025, 12:27 PM

    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 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Net Income
    		 -77.15M -91.61M -276.76M -261.62M -230.18M 450.65M
    Depreciation & Amortization
    		 17.43M 22.87M 125.28M 121.47M 114.59M 8.52M
    Stock-Based Compensation
    		 106.31M 106.31M 298.63M 298.63M 192.33M 192.33M
    Other Working Capital
    		 368.51M 368.51M 693.29M 693.29M 324.78M 546.04M
    Other Non-Cash Items
    		 -200.66M -180.76M -841.5M -860.45M -603.53M -1.89B
    Deferred Income Tax
    		 -3.36M -3.36M -3.43M -3.43M -63.66K -128.91K
    Change in Working Capital
    		 390.73M 390.73M 753.75M 753.75M 363.01M 735.13M
    Operating Cash Flow
    		 233.29M 244.18M 55.97M 48.35M -163.85M -502.43M
    Capital Expenditures
    		 320.26M 320.26M 617.8M 617.8M 297.54M 602.54M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 546.21M 546.21M 1.05B 1.05B 507.46M 119.26M
    Investing Cash Flow
    		 866.47M 866.47M 1.67B 1.67B 805M 721.8M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -4.21B -4.21B -8.13B -8.13B -3.91B -7.93B
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.21B -4.21B -8.13B -8.13B -3.91B 98.13M
    Financial Cash Flow
    		 -4.21B -4.21B -8.13B -8.13B -3.91B -3.91B
    Net Cash Flow
    		 -2.56M -18.77M -3.26B -3.24B -3.27B -3.69B
    Free Cash Flow
    		 553.56M 564.44M 673.77M 666.15M 133.69M 100.11M

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