Aurora Mobile Limited

JG | NASDAQ

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$6.46

+$0.38 (+6.25%)

Sep 22, 2026, 2:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	411.47K	-6.77M	-62.67M	-108.45M	-140.58M	-225.08M
Depreciation & Amortization	9.99M	5.96M	11.52M	30.41M	31.82M	42.07M
Stock-Based Compensation	n/a	4.23M	11.57M	15.52M	30.21M	28.86M
Other Working Capital	33.54M	4.05M	-871K	-7.58M	8.61M	29.52M
Other Non-Cash Items	9.53M	7.28M	26.91M	41.65M	3.37M	12.43M
Deferred Income Tax	-1.02M	6K	-1.89M	-481K	18.24M	67.6M
Change in Working Capital	44.21M	-2.15M	-3.35M	3.88M	-19.7M	149.93M
Operating Cash Flow	63.12M	8.54M	-17.91M	-17.48M	-76.65M	75.81M
Capital Expenditures	-245.14K	-4.98M	-524K	-1.12M	-18.94M	-22.33M
Cash Acquisitions	-1.73M	-450K	16.15M	58K	n/a	-2.51M
Purchase of Investments	-179.96M	-197M	-30M	-43.69M	n/a	-506.18M
Sales Maturities Of Investments	175.1M	197M	40.28M	71.59M	50M	391.96M
Other Investing Acitivies	-6.99	-419K	-782K	24K	-4.62M	-5.35M
Investing Cash Flow	-7.25M	-5.38M	25.13M	26.85M	26.44M	-144.42M
Debt Repayment	-2.92M	3M	-5M	-145M	-57.46M	n/a
Common Stock Repurchased	-7.39M	-2.59M	-3.71M	-1.69M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	813K	58K	-1.35M	2.94M	315K
Financial Cash Flow	-7.83M	1.23M	-8.65M	-148.04M	-54.52M	315K
Net Cash Flow	53.92M	4.54M	-1.25M	-138.32M	-101.65M	-75.34M
Free Cash Flow	62.87M	3.56M	-18.43M	-18.6M	-95.59M	53.48M
Adj. Free Cash Flow	62.87M	-664K	-30.01M	-34.12M	-125.8M	24.62M
Maintenance CapEx	n/a	-2.53M	-524K	-1.12M	-18.94M	-22.33M
Growth CapEx	-245.14K	-2.45M	n/a	n/a	n/a	n/a
Owner Earnings	63.12M	6.01M	-18.43M	-18.6M	-95.59M	53.48M