Cheetah Mobile Inc ADR (CMCM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,625 | N/A | N/A | N/A | -82,416 |
| Depreciation Amortization | 21,054 | N/A | N/A | N/A | 7,049 |
| Income taxes - deferred | -1,577 | N/A | N/A | N/A | 6,601 |
| Accounts receivable | -830 | N/A | N/A | N/A | -10,620 |
| Accounts payable and accrued liabilities | -1,103 | N/A | N/A | N/A | 6,540 |
| Other Working Capital | -36,638 | N/A | N/A | N/A | -15,644 |
| Other Operating Activity | 28,088 | 0 | 0 | 0 | 55,841 |
| Operating Cash Flow | $-24,631 | $N/A | $N/A | $N/A | $-32,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,335 | N/A | N/A | N/A | 97 |
| PPE Investments | -1,837 | N/A | N/A | N/A | -2,640 |
| Net Acquisitions | -4,485 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -6,419 | N/A | N/A | N/A | -5,069 |
| Sale Of Investment | 4,467 | N/A | N/A | N/A | 2,942 |
| Other Investing Activity | 232 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,377 | $N/A | $N/A | $N/A | $-4,670 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 275 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -144 |
| Dividend Paid | -88 | N/A | N/A | N/A | -80 |
| Other Financing Activity | -9,370 | 0 | 0 | 0 | 9,693 |
| Financing Cash Flow | $-9,183 | $N/A | $N/A | $N/A | $9,469 |
| Exchange Rate Effect | -3,484 | N/A | N/A | N/A | 2,209 |
| Beginning Cash Position | 262,120 | N/A | N/A | N/A | 276,765 |
| End Cash Position | 215,445 | N/A | N/A | N/A | 251,124 |
| Net Cash Flow | $-46,675 | $N/A | $N/A | $N/A | $-25,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,631 | N/A | N/A | N/A | -32,649 |
| Capital Expenditure | -1,837 | N/A | N/A | N/A | -3,127 |
| Free Cash Flow | -26,468 | 0 | 0 | 0 | -35,776 |