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	-0.03B	-15.54B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B			0.74B
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	-0.00B	0.01B	0.01B	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	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures																												0.00B				0.00B
Gains from Investment Securities	0.00B			0.00B				0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B						0.00B			0.01B	0.00B				0.00B
Asset Writedowns and Impairment																			0.00B	0.02B	0.01B	-0.01B	0.01B			0.00B	0.01B					-0.02B
Non-cash Items	0.01B			0.01B				0.07B																0.00B				0.00B				0.00B
Change in Working Capital																-0.04B			-0.00B	-0.02B
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	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.02B	0.00B	0.03B	0.00B	0.03B	0.01B	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	0.06B	0.10B	0.01B	0.08B	0.01B	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
Change in Taxes																							-0.00B	-0.00B		-0.00B	-0.00B		-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B
Other Working Capital Changes				0.05B		0.05B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.09B	0.10B	0.11B	0.11B	0.10B	0.10B	0.11B	0.02B	0.13B	0.02B	0.13B	0.14B	0.13B	0.14B	0.13B	0.02B	0.14B	0.02B	0.13B	0.02B	0.16B	0.02B	0.17B
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
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	0.00B	0.00B	0.00B		0.00B	0.00B			0.00B		0.00B
Financing Activities
Other financing activities				0.01B		0.02B	0.92B	0.94B	0.95B	0.96B	0.95B	0.96B	0.96B	0.97B	0.98B	0.15B	1.00B	0.16B	1.02B	0.16B	1.02B	0.15B	1.03B	1.04B	1.04B	1.04B	1.04B	0.15B	1.04B	0.14B	1.05B	1.05B	1.05B	1.05B	1.05B
Additional items
Exchange Rate Effect					-0.00B	-0.00B	0.01B	0.01B	-0.01B	-0.01B	-0.01B	0.02B						0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.80B	0.00B	-0.00B	-0.00B	0.08B	0.00B	-0.83B	0.00B		-0.19B	-0.45B

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

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