Aurora Mobile Ltd ADR (JG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369 | -927 | -8,827 | -15,724 | -22,060 |
| Depreciation Amortization | 737 | 816 | 1,623 | 4,408 | 4,993 |
| Income taxes - deferred | -150 | 1 | -266 | -70 | N/A |
| Accounts receivable | 609 | -2,441 | -825 | 1,816 | 199 |
| Accounts payable and accrued liabilities | 960 | 1,592 | 409 | -154 | 267 |
| Other Working Capital | 6,500 | -296 | -473 | 565 | 212 |
| Other Operating Activity | 255 | 2,425 | 5,836 | 6,626 | 4,362 |
| Operating Cash Flow | $9,280 | $1,170 | $-2,523 | $-2,533 | $-12,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -715 | 0 | 0 | 4,350 | 7,846 |
| PPE Investments | 17 | -609 | 2,263 | -89 | -2,205 |
| Net Acquisitions | -307 | -62 | N/A | 8 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -390 | -314 |
| Sale Of Investment | N/A | N/A | 1,448 | 85 | N/A |
| Purchase Sale Intangibles | -60 | -65 | -31 | -71 | -415 |
| Other Investing Activity | -60 | -65 | -172 | -71 | -1,177 |
| Investing Cash Flow | $-1,065 | $-736 | $3,539 | $3,893 | $4,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 411 | N/A | 6,234 | 23,538 |
| Debt Repayment | N/A | N/A | N/A | N/A | -32,555 |
| Common Stock Issued | 629 | 111 | 8 | 25 | 461 |
| Common Stock Repurchased | -1,087 | -355 | -522 | -245 | N/A |
| Other Financing Activity | -693 | 0 | -704 | -27,478 | 0 |
| Financing Cash Flow | $-1,151 | $167 | $-1,218 | $-21,464 | $-8,556 |
| Exchange Rate Effect | -86 | 21 | 25 | 49 | 483 |
| Beginning Cash Position | 17,094 | 15,756 | 16,375 | 36,911 | 55,900 |
| End Cash Position | 24,072 | 16,378 | 16,198 | 16,856 | 39,950 |
| Net Cash Flow | $6,978 | $622 | $-177 | $-20,055 | $-15,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,280 | 1,170 | -2,523 | -2,533 | -12,027 |
| Capital Expenditure | -36 | -617 | -43 | -92 | -2,556 |
| Free Cash Flow | 9,244 | 553 | -2,566 | -2,625 | -14,583 |