CSI Market
Sign In | Register

Aurora Mobile Limited (JG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JG Annual Cash Flow →
A period-by-period view of cash flow from Aurora Mobile Limited to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.06
Depreciation & amortization0.13
Amortization of Other Assets0.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.48
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.10
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Provision For Doubtful Accounts Net Effect-
Increase Decrease In Prepayments And Other Current Assets-
Increase Decrease In Contract With Customer Liability-
Impairment Of Amount Due From Related Companies-
Impairment Of Loans To Investees-
Fair Value Adjustments In Structured Notes-
Fair Value Adjustments In Foreign Currency Swap Contracts-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Leaseright Of Useassets-
Increase Decrease In Operating Lease Liability-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Provision For Loan Losses Expensed-
Fair Value Adjustment Of Structured Deposits-
Unpaid Cash Consideration For Business Combination-
Income taxes-0.15
Unrealized Gain (Loss) on Investments0.01
Increase (Decrease) in Accounts and Notes Receivable-0.61
Increase (Decrease) in Accounts Payable0.96
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.10
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.31
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities9.28
Investing Activities
Capital Expenditures0.06
Sale of Capital Items0.05
Short-term Investments Proceeds26.46
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Convertible Loan Receivables-
Proceeds From Maturity Of Structured Deposits-
Payment Of Long Term Prepayment-
Investment In Loans Granted To Investees-
Proceeds From Maturities Of Loans Granted To Investees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.31
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.07
Financing Activities
Short-term debt Net0.43
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.15
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Payments Of Stock Options Exercised-
Restricted Cash-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.15
Effect of exchange rate on cash flow-0.09
Discontinued operations0.00
Free Cash Flow9.39
Total Cash Flow6.98
4 historic quarters locked

Sign in to unlock the full Aurora Mobile Limited cash flow history.

Sign In Create Free Account

About Aurora Mobile Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-035657

Figures are derived from filed reports and may be restated. Historical data is subject to revision.