Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
2.960
+0.020 (0.68%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Cheetah Mobile Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -257.71 | -617.56 | -602.9 | -513.48 | -351.13 |
Depreciation & Amortization | 147.24 | 51.45 | 35.26 | 53.03 | 50.82 |
Loss (Gain) From Sale of Assets | 0.07 | 19.58 | -31.75 | -7.51 | 2.93 |
Asset Writedown & Restructuring Costs | 121.04 | 273.53 | 534.83 | 261.84 | 394.98 |
Loss (Gain) From Sale of Investments | -9.11 | 9.32 | -21.79 | -6.88 | -182.75 |
Loss (Gain) on Equity Investments | 11.65 | 16.57 | 2.56 | 12.14 | -60.99 |
Stock-Based Compensation | 19.84 | 26.1 | 33.55 | 7.86 | 7.15 |
Provision & Write-off of Bad Debts | 70.19 | 11 | 12.36 | 29.56 | 13.69 |
Other Operating Activities | -19.25 | 85.88 | -23.86 | 81.73 | -12.42 |
Change in Accounts Receivable | -5.81 | -77.52 | -122.48 | -103.57 | 56.99 |
Change in Accounts Payable | -7.71 | 47.74 | 9.7 | -10.39 | 31.27 |
Change in Income Taxes | 19.49 | 3.86 | -3.53 | -11.78 | 17.95 |
Change in Other Net Operating Assets | -262.18 | -88.27 | 728.51 | -216.8 | 134.31 |
Operating Cash Flow | -172.26 | -238.32 | 550.46 | -424.25 | 102.81 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.85 | -22.83 | -9.68 | -6.78 | -46.82 |
Sale of Property, Plant & Equipment | - | 3.55 | 31.75 | 7.52 | 0.2 |
Cash Acquisitions | -31.36 | - | -238.15 | - | - |
Divestitures | - | - | - | - | 45.04 |
Investment in Securities | -22.99 | -14.82 | 169.36 | 190.32 | 274.36 |
Other Investing Activities | 4.8 | - | - | - | -61.15 |
Investing Cash Flow | -65.57 | -34.09 | -49.06 | 189.05 | 220.84 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -44.74 | -5 | - | - | - |
Net Debt Issued (Repaid) | -44.74 | -5 | - | - | - |
Issuance of Common Stock | 1.92 | - | - | - | - |
Other Financing Activities | -21.4 | 74.11 | -6.78 | -4.87 | -9.64 |
Financing Cash Flow | -64.22 | 69.11 | -6.78 | -4.87 | -9.64 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -24.36 | 16.14 | 9.07 | 171.85 | -29.76 |
Net Cash Flow | -326.41 | -187.16 | 503.7 | -68.21 | 284.25 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -185.1 | -261.15 | 540.78 | -431.03 | 55.99 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.09% | -32.37% | 80.77% | -48.76% | 7.14% |
Free Cash Flow Per Share | -6.04 | -8.69 | 18.36 | -14.93 | 1.96 |
Levered Free Cash Flow | -281.71 | -264.37 | 879.28 | -359.15 | 173.33 |
Unlevered Free Cash Flow | -281.71 | -264.37 | 879.97 | -359.15 | 173.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.95 | 0.06 | - | - | 0.01 |
Cash Income Tax Paid | 11.73 | 2.69 | 1.75 | 12.37 | 5.97 |
Change in Working Capital | -256.21 | -114.19 | 612.2 | -342.54 | 240.53 |