Cheetah Mobile Inc. CMCM
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $164.51M, +48.8% YoY · Filed Apr 23, 2026
Cheetah Mobile Inc. (CMCM) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $164.5 million and a net loss of $36.9 million. As of Dec 31, 2025 it held $315.3 million in cash and investments and $2.2 million in total debt.
Revenue
$164.51M
+48.8% vs prior year
Net income
$-36.85M
+56.4% vs prior year
Operating cash flow
$-24.63M
+24.6% vs prior year
Free cash flow
$92.48M
+98.5% vs prior year
EPS
$0.78
Dividend per share
None
Shares outstanding
0
Net cash
$313.07M
FY 2025
Operating margin
-15.6%
FY 2025
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- CMCM (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Chaoyang District, Beijing, China
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1597835
- Former names
- Kingsoft Internet Software Holdings Ltd (until Mar 6, 2014)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $164.5M | $110.5M | $94.3M | $128.2M | $123.1M |
| Operating income | -$25.7M | -$59.9M | -$29.6M | -$32.7M | -$36.0M |
| Net income | -$36.9M | -$84.6M | -$84.9M | -$74.4M | -$55.1M |
| Operating cash flow | -$24.6M | -$32.6M | $77.5M | -$61.5M | $16.1M |
| Total assets | $669.8M | $754.1M | $793.4M | $745.1M | $781.2M |
| Total liabilities | $389.7M | $451.7M | $418.7M | $295.0M | $253.9M |
| Stockholders' equity | $229.9M | $260.4M | $345.9M | $439.8M | $514.6M |
| Cash and investments | $315.3M | $363.1M | $416.7M | $502.3M | $602.8M |
| Total debt | $2.2M | $3.5M | $4.4M | $6.0M | $7.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Sep 11, 2026 | Sep 11, 2026 |
| 6-K | Current report (foreign issuer) | Jun 10, 2026 | Jun 10, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 23, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 24, 2026 | Mar 24, 2026 |
| 6-K | Current report (foreign issuer) | Nov 26, 2025 | Nov 26, 2025 |
| 6-K | Current report (foreign issuer) | Sep 11, 2025 | Sep 11, 2025 |
All 212 Cheetah Mobile Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.