JG NASDAQ
Aurora Mobile Limited
1W: -4.6%
1M: +7.3%
3M: +39.1%
YTD: +3.7%
1Y: -20.3%
3Y: +102.5%
5Y: -81.5%
$6.48
+0.04 (+0.62%)
Weekly Expected Move ±8.7%
$5
$6
$6
$7
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$63M
+639.0% ▲
5Y CAGR: -3.6%
Capital Expenditures
$245K
+95.1% ▲
5Y CAGR: -59.4%
Free Cash Flow
$63M
+1665.6% ▲
5Y CAGR: +3.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$7M
-185.7% ▼
Net Change in Cash
$54M
+1087.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$141M | -$108M | -$63M | -$7M | $411K |
| Depreciation & Amort. | $32M | $30M | $12M | $6M | $10M |
| Stock-Based Comp. | $30M | $16M | $12M | $4M | $0 |
| Change in Working Capital | -$20M | $4M | -$3M | -$2M | $44M |
| Other Non-Cash Items | $3M | $42M | $27M | $7M | $10M |
| Operating Cash Flow | -$77M | -$17M | -$18M | $9M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$1M | -$524K | -$5M | -$657K |
| Acquisitions (Net) | $0 | $58K | $16M | -$450K | -$2M |
| Investment Purchases | $0 | -$44M | -$30M | -$197M | -$180M |
| Investment Sales | $50M | $72M | $40M | $197M | $175M |
| Other Investing | -$5M | $24K | -$782K | -$419K | -$7 |
| Investing Cash Flow | $26M | $27M | $25M | -$5M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | -$145M | -$5M | $3M | -$3M |
| Stock Repurchased | $0 | -$2M | -$4M | -$3M | -$7M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$1M | $58K | $813K | $0 |
| Financing Cash Flow | -$55M | -$148M | -$9M | $1M | -$8M |
| Net Change in Cash | -$102M | -$138M | -$1M | $5M | $54M |
| Cash End of Period | $255M | $116M | $115M | $120M | $168M |
| Free Cash Flow | -$96M | -$19M | -$18M | $4M | $63M |