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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369 | N/A | -156 | N/A | -927 |
| Depreciation Amortization | 737 | N/A | 359 | N/A | 816 |
| Income taxes - deferred | -150 | N/A | -115 | N/A | 1 |
| Accounts receivable | 609 | N/A | -781 | N/A | -2,441 |
| Accounts payable and accrued liabilities | 960 | N/A | 795 | N/A | 1,592 |
| Other Working Capital | 6,500 | N/A | -200 | N/A | -296 |
| Other Operating Activity | 255 | 0 | 893 | 0 | 2,425 |
| Operating Cash Flow | $9,280 | $N/A | $795 | $N/A | $1,170 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -715 | N/A | 0 | N/A | 0 |
| PPE Investments | 17 | N/A | 27 | N/A | -609 |
| Net Acquisitions | -307 | N/A | -140 | N/A | -62 |
| Purchase Sale Intangibles | -60 | N/A | -56 | N/A | -65 |
| Other Investing Activity | -60 | 0 | -56 | 0 | -65 |
| Investing Cash Flow | $-1,065 | $N/A | $-169 | $N/A | $-736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 411 |
| Common Stock Issued | 629 | N/A | 306 | N/A | 111 |
| Common Stock Repurchased | -1,087 | N/A | -406 | N/A | -355 |
| Other Financing Activity | -693 | 0 | -477 | 0 | 0 |
| Financing Cash Flow | $-1,151 | $N/A | $-577 | $N/A | $167 |
| Exchange Rate Effect | -86 | N/A | -12 | N/A | 21 |
| Beginning Cash Position | 17,094 | N/A | 16,689 | N/A | 15,756 |
| End Cash Position | 24,072 | N/A | 16,726 | N/A | 16,378 |
| Net Cash Flow | $6,978 | $N/A | $37 | $N/A | $622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,280 | N/A | 795 | N/A | 1,170 |
| Capital Expenditure | -36 | N/A | -23 | N/A | -617 |
| Free Cash Flow | 9,244 | 0 | 772 | 0 | 553 |