Aurora Mobile Free Cash Flow (FCF) History (JG)

Aurora Mobile reported ¥64.6M in free cash flow for fiscal 2025, an increase of 1501.81% from the previous fiscal year, with a free cash flow margin of 17.24%.

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Aurora Mobile free cash flow by year

Aurora Mobile annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31¥64.6M¥60.6M+1501.81%+17.24%
20242024-12-31¥4.0M¥22.2M+1.28%
20232023-12-31−¥18.2M−¥105,000−6.28%
20222022-12-31−¥18.1M¥74.8M−5.51%
20212021-12-31−¥92.9M−¥149.1M−26.01%
20202020-12-31¥56.1M¥121.4M+11.90%
20192019-12-31−¥65.3M¥90.6M−7.20%
20182018-12-31−¥155.9M−¥51.9M−21.82%
20172017-12-31−¥103.9M−¥42.9M−36.50%
20162016-12-31−¥61.0M−86.80%

Aurora Mobile free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from ¥56.1M to ¥64.6M, a compound annual growth rate of 2.86%.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Aurora Mobile filings at SEC.gov ↗