CMCM
Cheetah Mobile Inc
2.90$
+7.4%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.3% | 25.1% | 8.6% | 12.6% | 6.9% | -6.7% | -3.0% | 13.1% | -48.0% | 82.2% | -29.5% | -15.0% | |
| 4.3% | 3.9% | 3.6% | 2.7% | 1.6% | 1.8% | 4.4% | 6.5% | 6.0% | 5.3% | 6.4% | 12.8% | |
| 9.4% | 8.4% | 6.7% | 1.5% | 1.7% | 3.6% | 5.2% | 0.9% | 0.9% | 5.0% | 3.2% | 1.7% | |
| 12.2% | 1.5% | 8.9% | -17.0% | -12.2% | 6.5% | -50.9% | 20.7% | 42.8% | – | – | – | |
| -3.8% | 5.3% | -2.9% | -0.8% | -7.1% | -6.2% | 16.7% | 30.7% | -36.2% | 90.5% | -14.2% | -22.3% | |
| 2.0% | 1.6% | 2.6% | 0.5% | 1.3% | 2.8% | 3.8% | 6.0% | 0.8% | 1.4% | 2.8% | 1.1% | |
| -59.7% | -9.0% | -22.4% | -4.7% | 10.8% | -30.2% | 121.1% | 28.1% | 21.4% | -7.3% | -4.2% | -5.7% | |
| 1.7% | 0.0% | 0.0% | 1.2% | 28.8% | 14.0% | 92.5% | 0.6% | 0.0% | – | – | – | |
| 75.8% | 0.0% | -3.9% | 0.0% | -4.5% | 0.0% | 0.0% | 0.0% | – | – | – | – | |
| 6.9% | 0.5% | 7.1% | -2.8% | -6.6% | 0.1% | 0.3% | 0.0% | 0.0% | 0.0% | -0.6% | 0.0% | |
| 70.7% | 2.2% | 3.3% | 10.2% | -11.0% | -13.5% | -93.4% | -1.2% | -0.6% | -1.0% | 8.6% | -5.6% | |
| 31.5% | 19.3% | -5.8% | 16.7% | 7.7% | -50.3% | 20.3% | 36.2% | -7.7% | 75.2% | -23.2% | -28.4% | |
| 17.4% | 23.5% | 6.0% | 12.1% | 5.6% | -9.5% | -6.8% | 7.1% | -48.8% | 80.8% | -32.4% | -16.1% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.