Cheetah Mobile Inc.
CMCM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$602 | -$603 | -$513 | -$351 |
| Dep. & Amort. | $51 | $35 | $53 | $51 |
| Deferred Tax | $48 | $0 | $0 | $0 |
| Stock-Based Comp. | $26 | $34 | $8 | $7 |
| Change in WC | -$114 | $606 | -$320 | $191 |
| Other Non-Cash | $352 | $479 | $349 | $205 |
| Operating Cash Flow | -$238 | $550 | -$424 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$10 | -$7 | -$47 |
| Net Acquisitions | $0 | -$238 | $0 | $0 |
| Inv. Purchases | -$1,122 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,107 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $199 | $196 | $268 |
| Investing Cash Flow | -$34 | -$49 | $189 | $221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $74 | -$7 | -$5 | -$10 |
| Financing Cash Flow | $69 | -$7 | -$5 | -$10 |
| Forex Effect | $16 | $9 | $172 | -$30 |
| Net Chg. in Cash | -$187 | $504 | -$68 | $284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,020 | $1,516 | $1,585 | $1,300 |
| End Cash | $1,833 | $2,020 | $1,516 | $1,585 |
| Free Cash Flow | -$261 | $541 | -$431 | $56 |