Cheetah Mobile Inc ADR (CMCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -33,625 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 21,054 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,577 | N/A | N/A | N/A |
| Accounts receivable | N/A | -830 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,103 | N/A | N/A | N/A |
| Other Working Capital | N/A | -36,638 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 28,088 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-24,631 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,335 | N/A | N/A | N/A |
| PPE Investments | N/A | -1,837 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -4,485 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -6,419 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,467 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 232 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-9,377 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 275 | N/A | N/A | N/A |
| Dividend Paid | N/A | -88 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -9,370 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-9,183 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -3,484 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 262,120 | N/A | N/A | N/A |
| End Cash Position | N/A | 215,445 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-46,675 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -24,631 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -1,837 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -26,468 | 0 | 0 | 0 |