CMCM
Cheetah Mobile Inc
NYSE: CMCM · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$5.48
+0.00% today
Updated 2026-04-30
Market cap
$164.19M
P/E ratio
—
P/S ratio
0.14x
EPS (TTM)
$-1.29
Dividend yield
—
52W range
$4 – $9
Volume
0.0M
Cheetah Mobile Inc (CMCM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-7.15M | $45.79M | $198.18M | $359.22M | $948.49M | $393.59M | $625.59M | $345.59M | $-239.54M | $-46.13M | $102.81M | $-424.25M | $550.46M | $-238.32M | $-172.26M |
| Capital expenditures | $8.76M | $12.31M | $27.64M | $36.56M | $61.90M | $117.69M | $25.89M | $65.40M | $102.17M | $59.27M | $46.82M | $6.78M | $9.68M | $22.83M | $12.85M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.83M | $20.29M | $52.09M | $173.77M | $315.74M | $306.15M | $73.32M | $85.12M | $127.44M | $80.98M | $7.15M | $7.86M | $33.55M | $26.10M | $19.84M |
| Free cash flow | $-15.92M | $33.47M | $170.54M | $322.66M | $886.59M | $275.89M | $599.70M | $280.19M | $-341.72M | $-105.40M | $55.99M | $-431.03M | $540.78M | $-261.15M | $-185.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $43.13M | — | $17.69M | $30.77M | $0.00 | $123000.00 | $58.74M | $1.44B | $500.60M | $1.44B | $5.02M | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |