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Cheetah Mobile Inc (CMCM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CMCM Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cheetah Mobile Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-36.85
Depreciation & amortization1.64
Amortization of Other Assets19.42
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges17.31
Provision For Loan Losses Expensed2.79
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.10
Share-based Compensation19.84
Income (Loss) from Equity Method Investments-1.67
Financial Instruments and Foreign Currency Transaction4.40
Receivables Impairment Charges-
Equity Method Investment Other Than Temporary Impairment-
Available For Sale Securities Gross Unrealized Loss-
Changeinfairvalueofredemptionrightgrantedtononcontrollingshareholder-
Change In Fair Value Of Put Options Granted To Employees-
Deemedemployeecompensationattributabletoredemptionrightgrantedtononcontrollingshareholders-
Available For Sale Securities Gross Realized Gain Loss Net-
Increase Decrease In Prepayments And Other Assets Current-
Gain Loss On Disposition Of Stock In Variable Interest Entities Subsidiary-
Cost Method Investments Realized Gain Loss-
Asset At Fair Value Changes In Fair Value Resulting From Changes In Assumptions-
Impairment Charge Of Goodwill-
Foreign Currency Exchange Gain Loss Net-
Income taxes-1.58
Gain (Loss) on Sale of Investments4.65
Accounts Receivable0.83
Accounts Payable-1.10
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.37
Other Noncash Income (Expense)0.00
Other net3.23
Payments for (Proceeds from) Other Operating Activities-65.77
Discontinued operations0.00
Net Cash flow from Operating Activities-24.63
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments134.44
Payments to Acquire Available-for-sale Securities0.00
Payments for Derivative Instrument, Investing Activities0.00
Payments To Acquire Cost Method Investments-
Prepayments Made To Acquire Investment-
Prepayments Made To Acquire Intangible Assets-
Proceeds From Dividends Received From Cost Method Investments-
Proceeds From Disposal Of Stock In Variable Interest Entities Subsidiary-
Proceeds From Disposal Of Cost Method Investments-
Payments For Derivative Instrument Investing Activity-
Proceeds From Dividends Received From Long Term Investment-
Proceeds From Disposal Of Businesses And Stock In Variable Interest Entities Subsidiary-
Origination Of Notes Receivable From Equity Investee-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments6.42
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired4.49
Payments to Acquire Equity Method Investments135.77
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.45
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments6.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.97
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-262.12
Proceeds From Issuance Of Initial Public Offer And Issuance Of Private Placement-
Capital Contribution From Noncontrolling Interest Shareholders-
Increase Decrease In Restricted Cash For Bank Borrowings-
Payments Related To Tax Withholding For Dividend To Minority Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payment Of Dividend To Cheetah Mobile Inc Shareholders-
Proceeds From Issuance Of Redeemable Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.09
Dividends paid0.00
Net Cash Flow from Financing Activities-9.18
Effect of exchange rate on cash flow-3.48
Discontinued operations0.00
Free Cash Flow-24.63
Total Cash Flow-46.68
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About Cheetah Mobile Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-171821

Figures are derived from filed reports and may be restated. Historical data is subject to revision.