Cheetah Mobile Inc. (CMCM)
NYSE: CMCM · Real-Time Price · USD
5.29
+0.22 (4.34%)
At close: May 13, 2026, 4:00 PM EDT
5.29
0.00 (0.00%)
After-hours: May 13, 2026, 7:00 PM EDT

Cheetah Mobile Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-235.15-601.59-593.87-520.69-353.2
Depreciation & Amortization
147.2451.4535.2653.0350.82
Stock-Based Compensation
19.8426.133.557.867.15
Other Adjustments
152.03399.9463.32378.09157.51
Change in Receivables
-5.81-77.52-122.48-103.5756.99
Changes in Accounts Payable
-7.7147.749.7-10.3931.27
Changes in Accrued Expenses
-439.09287.68791.7236.33-201.29
Changes in Income Taxes Payable
19.493.86-3.53-11.7817.95
Changes in Other Operating Activities
176.91-375.95-63.2-453.14335.61
Operating Cash Flow
-172.26-238.32550.46-424.25102.81
Capital Expenditures
-12.85-22.83-9.68-6.78-46.82
Sale of Property, Plant & Equipment
-3.5531.757.520.2
Purchases of Investments
-994.35-1,122-1,200-1,075-3,640
Proceeds from Sale of Investments
971.361,1071,3691,2653,914
Payments for Business Acquisitions
-31.36--238.15--
Proceeds from Business Divestments
----45.04
Other Investing Activities
1.630-2.35-2-51.95
Investing Cash Flow
-65.57-34.09-49.06189.05220.84
Long-Term Debt Repaid
-44.74-5---
Net Long-Term Debt Issued (Repaid)
-44.74-5---
Issuance of Common Stock
1.92----
Repurchase of Common Stock
-20.79-1.05-5.87-4.87-4.62
Net Common Stock Issued (Repurchased)
-18.86-1.05-5.87-4.87-4.62
Other Financing Activities
-0.6275.17-0.91--5.02
Financing Cash Flow
-64.2269.11-6.78-4.87-9.64
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-24.3616.149.07171.85-29.76
Net Cash Flow
-326.41-187.16503.7-68.21284.25
Free Cash Flow
-185.1-261.15540.78-431.0355.99
FCF Margin
-16.09%-32.37%80.77%-48.76%7.14%
Free Cash Flow Per Share
-6.04-8.6918.36-14.931.96
Levered Free Cash Flow
-418.47-630.61157.36-706.2-163.58
Unlevered Free Cash Flow
-302.16-482.58564.83-407.95-51.24
Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q