Cash Flow Statement	Dec2016	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Aurora Mobile Cash Flow Statement (2016-2025) | JG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2016	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)																	-6.13M	-4.53M	-5.52M	-5.58M	-4.88M	-3.66M	-3.06M	-4.75M	-2.26M	-3.32M	-1.01M	-2.70M	-0.43M	-0.05M	-307.80M	-30.06M		-175.30M	103.67M	597.00M
Depreciation and Depletion (Quarter)																	0.97M	1.09M	1.10M	1.07M	1.05M	0.95M	0.82M	0.80M	0.32M	0.25M	0.12M	0.06M	0.05M	0.05M	0.05M	0.03M	0.04M	0.03M
Gains from Sales and Divestitures (Quarter)																												0.03M				0.14M				0.04M
Gains from Investment Securities (Quarter)																	0.00M	0.00M	-0.05M	3.91M		0.53M	0.49M	-1.05M	-117.52M			-0.10M	11.00M	-10.77M	-0.12M	0.19M				0.07M
Asset Writedowns and Impairment (Quarter)																			0.40M	3.66M	1.11M			3.25M		1.33M	0.77M	-2.03M
Non-cash Items (Quarter)																								4.41M				0.88M				1.80M				1.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)																	0.17M	0.17M	0.18M	0.18M	0.17M	0.25M	0.23M	0.24M	0.23M	0.22M	0.21M	0.21M	0.19M	0.15M	0.16M	0.15M	0.14M	0.15M
Depreciation & Amortization (CF) (Quarter)																	0.97M	1.09M	1.10M	1.07M	1.05M	0.96M	0.86M	0.80M	0.32M	0.25M	0.12M	0.06M	0.05M	0.05M	0.05M	0.03M	0.04M	0.03M
Change in Working Capital
Change in Account Payables (Quarter)																	2.47M	2.06M	2.10M	2.86M	3.41M	2.87M	2.45M	2.55M	2.68M	3.06M	2.77M	2.93M	3.07M	3.67M	3.86M	4.55M	4.70M	5.36M	4.48M	5.56M
Change in Accured Expenses (Quarter)																	12.37M	9.94M	14.76M	13.34M	13.10M	11.68M	12.40M	10.59M	9.50M	9.08M	9.72M	10.37M	8.85M	8.35M	9.69M	10.35M	9.15M	9.55M	10.16M	11.41M
Change in Taxes (Quarter)																											-0.02M	0.07M		-0.06M	-0.00M	-0.02M
Other Working Capital Changes (Quarter)																	15.78M	15.83M	17.75M	18.77M	20.42M	18.58M	18.66M	19.52M	19.09M	18.68M	17.90M	19.66M	18.73M	18.59M	19.21M	20.48M	21.62M	16.75M	23.36M	0.01M
Additional items
Exchange Rate Effect (Quarter)																		0.02M	-0.05M	0.20M	0.05M	0.53M	0.49M	-0.21M	-0.12M	0.38M	-0.05M	-0.10M	11.00M	0.03M	-115.25M	0.19M		-25.99M	-64.00M	-125.00M