Technology - Software - Infrastructure - NASDAQ - CN
$ 5.27
-7.22 %
$ 33.7 M
Market Cap
-8.37
P/E
CASH FLOW STATEMENT
-17.9 M
OPERATING CASH FLOW
25.1 M
INVESTING CASH FLOW
-8.65 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Aurora Mobile Limited
| Net Income | -62.7 M |
| Depreciation & Amortization | 11.5 M |
| Capital Expenditures | -524 K |
| Stock-Based Compensation | 11.6 M |
| Change in Working Capital | -3.35 M |
| Others | 26 M |
| Free Cash Flow | -18.4 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (62.7) | (108.5) | (140.6) | (225.1) | (109.8) | (66.2) | (90.3) | (61.4) |
| Depreciation & Amortization | 11.5 | 30.4 | 31.8 | 42.1 | 32.4 | 18.4 | 8.8 | 3.4 |
| Deferred Income Tax | (1.9) | (0.5) | 18.2 | 67.6 | (8.9) | 5 K | (4.0) | 3.9 |
| Stock Based Compensation | 11.6 | 15.5 | 30.2 | 28.9 | 47.3 | 24.6 | 8.3 | 2.7 |
| Other Operating Activities | 26.9 | 41.7 | 3.4 | 12.4 | 8.1 | 17.5 | 2.8 | 0.7 |
| Change in Working Capital | (3.4) | 3.9 | (19.7) | 149.9 | 5.2 | (92.2) | (1.1) | 8.5 |
| Cash From Operations | (17.9) | (17.5) | (76.7) | 75.8 | (25.8) | (97.9) | (75.5) | (42.2) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (0.5) | (1.1) | (18.9) | (22.3) | (49.1) | (59.5) | (28.7) | (18.9) |
| Other Items | 25.6 | 28.0 | 45.4 | (122.1) | (39.9) | (79.7) | 53 K | (11.0) |
| Cash From Investing Activities | 25.1 | 26.9 | 26.4 | (144.4) | (89.0) | (139.2) | (28.6) | (29.9) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (3.7) | (1.7) | 0 | 0 | (37.6) | 0 | 0 | 0 |
| Total Debt Repaid | (5.0) | (145.0) | (57.5) | 0 | 0 | 216.2 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 58 K | (1.4) | 2.9 | 0.3 | 3.7 | (62.5) | 217.4 | 135.3 |
| Cash From Financing Activities | (8.7) | (148.0) | (54.5) | 0.3 | (33.9) | 614.9 | 217.4 | 135.3 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (1.3) | (138.3) | (101.6) | (75.3) | (145.1) | 368.4 | 105.0 | 65.7 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (18.4) | (18.6) | (95.6) | 53.5 | (74.8) | (157.4) | (104.2) | (61.0) |