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Aurora Mobile Ltd ADR (JG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	-156	N/A	-927	N/A
Depreciation Amortization	N/A	359	N/A	816	N/A
Income taxes - deferred	N/A	-115	N/A	1	N/A
Accounts receivable	N/A	-781	N/A	-2,441	N/A
Accounts payable and accrued liabilities	N/A	795	N/A	1,592	N/A
Other Working Capital	N/A	-200	N/A	-296	N/A
Other Operating Activity	0	893	0	2,425	0
Operating Cash Flow	$N/A	$795	$N/A	$1,170	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	27	N/A	-609	N/A
Net Acquisitions	N/A	-140	N/A	-62	N/A
Purchase Sale Intangibles	N/A	-56	N/A	-65	N/A
Other Investing Activity	0	-56	0	-65	0
Investing Cash Flow	$N/A	$-169	$N/A	$-736	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	411	N/A
Common Stock Issued	N/A	306	N/A	111	N/A
Common Stock Repurchased	N/A	-406	N/A	-355	N/A
Other Financing Activity	0	-477	0	0	0
Financing Cash Flow	$N/A	$-577	$N/A	$167	$N/A

Exchange Rate Effect	N/A	-12	N/A	21	N/A
Beginning Cash Position	N/A	16,689	N/A	15,756	N/A
End Cash Position	N/A	16,726	N/A	16,378	N/A
Net Cash Flow	$N/A	$37	$N/A	$622	$N/A

Free Cash Flow
Operating Cash Flow	N/A	795	N/A	1,170	N/A
Capital Expenditure	N/A	-23	N/A	-617	N/A
Free Cash Flow	0	772	0	553	0