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

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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
Operating Activities
Net Income		-0.03B	-0.02B	-0.01B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.03B	-0.04B	-0.05B	-0.04B	-0.04B	-0.09B	-0.04B	-0.03B	-0.04B	-0.04B	-0.03B	-0.02B	-0.02B	-0.03B	-15.54B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	-2.18B	-0.00B	0.06B	-0.50B	0.70B
Depreciation and Depletion		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Equity Investments																												-0.00B
Gains from Sales and Divestitures																												0.00B				0.00B
Gains from Investment Securities	0.00B			0.00B				0.00B								0.04B			0.00B	0.02B	0.01B			0.00B			0.01B	0.00B				0.00B
Non-cash Items	0.01B			0.01B				0.07B																0.00B				0.00B				0.00B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Account Payables				0.01B		0.02B	0.02B	0.02B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B		-0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	-0.00B	0.03B	0.03B	0.03B	0.04B	0.03B
Change in Accured Expenses				0.05B		0.07B	0.09B	0.08B	0.10B	0.07B	0.09B	0.10B	0.07B	0.09B		0.11B	0.08B	-0.08B		0.09B		-0.08B	0.09B	0.08B	0.07B	0.07B	0.07B	0.01B	0.06B	-0.01B	0.07B	0.01B	0.07B	0.01B	0.07B
Investing Activities
Change in Acquisitions & Divestments									0.18B	0.10B	0.22B		0.12B	0.11B	0.10B	0.08B											0.01B
Financing Activities
Debt Issuance and Repayment
Current Debt				0.01B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Net Debt Issuances and Repayments				0.01B		0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Misc.
Exchange Rate Effect																		-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.80B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.83B	0.00B		0.19B	-0.45B
Beginning Cash Balance	0.02B			0.03B		0.24B	0.68B	0.08B	0.28B	0.28B	0.20B	0.06B	0.26B	0.06B	0.34B	0.05B	0.35B	0.06B	0.09B	0.01B	0.11B	0.04B	0.09B	0.02B	0.09B	0.08B	0.09B	0.02B	0.10B	0.01B	0.10B	0.02B	0.11B	0.02B	0.09B

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

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