Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Cheetah Mobile Cash Flow Statement (2013-2025) | CMCM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)																															48.18M	3.23M	14.16M	0.35M	-6.02M	-65.85M		-71.94M	-2.50M	-35.43M	-2.69M	-58.62M	-10.52M	-18.35M	-5.28M	-35.72M	-2.54M	-1.20M	1.37M	-28.69M
Gains from Sales and Divestitures (Quarter)																																1.85M				0.32M		0.33M				0.01M				1.32M				0.13M
Gains from Investment Securities (Quarter)																																0.24M				0.90M		-1.20M		-6.21M		4.39M		-1.27M		4.29M				0.36M
Asset Writedowns and Impairment (Quarter)																																														-21.28M				-5.94M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																																														-20.95M
Amortization (Quarter)
Change in Working Capital
Change in Taxes (Quarter)																															6.73M	4.15M	5.30M	4.97M	5.03M	6.87M	5.99M	4.94M		5.00M		4.39M	4.77M	4.59M	5.02M	4.98M	4.92M	6.12M	7.13M	7.67M
Other Working Capital Changes (Quarter)																															44.17M	29.01M	28.22M	32.91M	34.13M	32.18M	30.97M	28.17M		27.67M		26.38M	24.97M	25.07M	24.56M	23.99M	23.35M	23.42M	23.18M	21.77M
Additional items
Exchange Rate Effect (Quarter)																															-15.62M	-18.28M	2.56M	-8.00M	1.68M	-6.36M		17.40M	-5.85M	21.15M	-4.60M	-8.79M	2.91M	4.05M	-4.57M	7.08M	-0.04M	-1.07M	-2.39M	-3.65M