Cheetah Mobile Inc. (CMCM) Cash Flow Statement
Cheetah Mobile Inc. (CMCM) generated -$172.3M of operating cash flow over the twelve months to its latest filing, spent $12.8M on capital expenditure and had free cash flow of -$185.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 73.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 24 Nov, in 31 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.35 | -0.24 | -0.05 | 0.10 | -0.42 | 0.55 | -0.24 | -0.17 | -0.17 | |
| Capital expenditure | — | — | — | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | |
| Free cash flow | — | — | — | 0.06 | -0.43 | 0.54 | -0.26 | -0.19 | -0.19 | |
| Share repurchases | 0.22 | 0.00 | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.09 | 0.13 | 0.08 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | — |
USD billions · SEC XBRL
Cheetah Mobile Inc. — questions
- What is Cheetah Mobile Inc.'s operating cash flow?
- -$172.3M over the twelve months to the latest filing.
- How much does Cheetah Mobile Inc. spend on capital expenditure?
- $12.8M over the twelve months to the latest filing.
- What is Cheetah Mobile Inc.'s free cash flow?
- -$185.1M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Cheetah Mobile Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.