Cheetah Mobile Inc. (CMCM) Operating cash flow 2016–2025
Cheetah Mobile Inc. (CMCM) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$24.6MFY2025 · since FY2016: $57.3M → -$24.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$24.6M | +24.6% |
| FY2024 | -$32.6M | -142.1% |
| FY2023 | $77.5M | +226.0% |
| FY2022 | -$61.5M | -481.3% |
| FY2021 | $16.1M | +328.2% |
| FY2020 | -$7.1M | +79.4% |
| FY2019 | -$34.4M | -168.5% |
| FY2018 | $50.3M | -47.3% |
| FY2017 | $95.5M | +66.7% |
| FY2016 | $57.3M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CMCM financial trends
CMCM RevenueCMCM Net incomeCMCM Net marginCMCM Gross profitCMCM Gross marginCMCM Operating incomeCMCM Operating marginCMCM Free cash flowCMCM Capital expendituresCMCM Return on equityCMCM Stock buybacksCMCM Dividends paidCMCM Total assetsCMCM Total liabilitiesCMCM Shareholders’ equityCMCM overview →