Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -82,416 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 7,049 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 6,601 | N/A |
| Accounts receivable | N/A | N/A | N/A | -10,620 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 6,540 | N/A |
| Other Working Capital | N/A | N/A | N/A | -15,644 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 55,841 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-32,649 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 97 | N/A |
| PPE Investments | N/A | N/A | N/A | -2,640 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -5,069 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,942 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,670 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -144 | N/A |
| Dividend Paid | N/A | N/A | N/A | -80 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,693 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $9,469 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 2,209 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 276,765 | N/A |
| End Cash Position | N/A | N/A | N/A | 251,124 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-25,641 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -32,649 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -3,127 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -35,776 | 0 |