Aurora Mobile Limited (JG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.81M | 8.66M | 7.62M | 212.2M | 15.7M | -179.55M | -322.88M | 0 | 0 | 182.35M | -48.45M | -49.48M |
| Operating CF Margin % | 6.5% | 11.82% | 11.64% | 244.15% | 19.52% | -177.43% | -304.62% | - | - | 99.77% | -21.45% | -39.14% |
| Operating CF Growth % | -69.35% | - | - | 218.18% | - | 44.39% | -277.07% | - | - | 476.4% | - | - |
| Net Income | -6.82M | -23.75M | -15.14M | -31.44M | -21.29M | -208.9M | 703.24M | -43.69M | -40.44M | 467.07M | -23.64M | -22.14M |
| Depreciation & Amortization | 2.41M | 4.33M | 3.81M | 6.88M | 7.85M | 106.74M | -98.21M | 0 | 0 | -137.63M | 15.05M | 3.34M |
| Stock-Based Compensation | 0 | 0 | 0 | 106.31M | 0 | 192.33M | 0 | 0 | 0 | -34.54M | 0 | 2.84M |
| Deferred Taxes | 0 | 0 | 0 | -3.36M | 0 | -63.66K | -65.25K | 0 | 0 | 15.75M | 10K | -5K |
| Other Non-Cash Items | 9.23M | 28.08M | 18.95M | -256.92M | 29.14M | -632.66M | -1.3B | 43.69M | 40.44M | -806.28M | 17.16M | 3.37M |
| Working Capital Changes | 0 | 0 | 0 | 390.73M | 0 | 363.01M | 372.11M | 0 | 0 | 677.98M | -57.02M | -35.19M |
| Change in Receivables | 0 | 0 | 0 | 69.73M | 0 | 64.78M | 66.4M | 0 | 0 | 1.32B | -10.18M | -35.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -669.62M | 0 | -6.96M |
| Change in Payables | 0 | 0 | 0 | -47.5M | 0 | -26.55M | 84.45M | 0 | 0 | 51.73M | 5.87M | 4.1M |
| Cash from Investing | 0 | 0 | 0 | 866.47M | 0 | 805M | -83.2M | 0 | 0 | -5.04M | -126.46M | -12.74M |
| Capital Expenditures | 0 | 0 | 0 | 320.26M | 0 | 297.54M | 305M | 0 | 0 | 474.19M | -46.74M | -12.74M |
| CapEx % of Revenue | - | - | - | 368.48% | - | 294.02% | 287.75% | - | - | 259.46% | 20.69% | 10.08% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 546.21M | 0 | 507.46M | -388.2M | 0 | 0 | -409.96M | -79.72M | 0 |
| Cash from Financing | 0 | 0 | 0 | -4.21B | 0 | -3.91B | 0 | 0 | 0 | -126.18M | 614.88M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -4.21B | 0 | -3.91B | -4.01B | 0 | 0 | -4.24B | 614.88M | 0 |
| Other Financing | 0 | 0 | 0 | -4.21B | 0 | -3.91B | 4.01B | 0 | 0 | -126.18M | 614.88M | 0 |
| Net Change in Cash | 6.83M | -12.29M | -26.55M | 29.45M | -9.39M | -3.26B | -433.42M | 0 | 0 | -3.72B | 434.81M | -66.41M |
| Free Cash Flow | 4.81M | 8.66M | 7.62M | 532.46M | 15.7M | 117.99M | -17.88M | 0 | 0 | 656.54M | -95.19M | -62.22M |
| FCF Margin % | 6.5% | 11.82% | 11.64% | 612.63% | 19.52% | 116.6% | -16.87% | - | - | 359.23% | -42.14% | -49.23% |
| FCF Growth % | -69.35% | - | - | 351.27% | - | 759.92% | -102.72% | - | - | 789.75% | - | - |
| FCF per Share | 0.80 | 1.45 | 1.27 | 89.11 | 2.64 | 19.92 | -3.06 | - | - | 113.75 | -16.57 | -10.80 |
| FCF Conversion (FCF/Net Income) | -0.71x | -0.38x | -0.51x | -6.50x | -0.77x | 5.05x | 3.59x | - | - | -4.53x | 2.05x | 2.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |