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Cheetah Mobile (CMCM)
NYSE:CMCM
US Market
CMCM
Cheetah Mobile
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Cheetah Mobile (CMCM) Cash flow

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Cheetah Mobile Cash Flow

CMCM's free cash flow for Q4 2025 was ¥-185.10M. For the 2025 fiscal year, CMCM's free cash flow was decreased by ¥76.05M and operating cash flow was ¥-172.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -172.26M¥ -238.32M¥ 550.46M¥ -424.25M¥ 102.81M
Investing Cash Flow
¥ -65.57M¥ -34.09M¥ -49.06M¥ 189.05M¥ 220.84M
Financing Cash Flow
¥ -64.22M¥ 69.11M¥ -6.78M¥ -4.87M¥ -9.64M
End Cash Position
¥ 1.51B¥ 1.83B¥ 2.02B¥ 1.52B¥ 1.58B
Free Cash Flow
¥ -185.10M¥ -261.15M¥ 540.78M¥ -431.03M¥ 55.99M
Currency in CNY

Cheetah Mobile Cash Flow