CMCM: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1.15bn	111m	670m	884m
Cost of revenue	316m	36m	232m	253m
Gross profit	834m	75m	438m	632m
Selling, general and administrative	267m	244m	230m	214m
Operating income	−179m	−437m	−210m	−226m
Pre-tax income	−227m	−554m	−638m	−546m
Income tax	8m	47m	−44m	−25m
Net income	−258m	−85m	−603m	−513m
Earnings per share	−0.18	−0.42	−0.41	−0.36
Earnings per share, diluted	−0.18	−0.42	−0.41	−0.36
Weighted average shares	1.53bn	1.50bn	1.47bn	1.44bn
Weighted average shares, diluted	1.53bn	1.50bn	1.47bn	1.44bn

Metric	Aug 19, 2026	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash and equivalents	—	—	1.51bn	1.83bn	2.02bn	1.52bn	1.58bn
Short-term investments	—	—	10m	335,000	1m	—	—
Receivables	—	—	468m	474m	401m	—	—
Current assets	—	—	3.23bn	518m	3.47bn	—	—
Property, plant and equipment	—	—	40m	7m	54m	—	—
Goodwill	—	—	460m	424m	577m	—	—
Total assets	—	—	4.68bn	5.50bn	5.63bn	—	—
Current liabilities	—	—	2.55bn	3.08bn	2.73bn	—	—
Total liabilities	—	—	2.73bn	452m	2.97bn	—	—
Equity	—	—	1.61bn	1.90bn	2.46bn	3.10bn	3.36bn

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating cash flow	−172m	−238m	550m	−424m
Depreciation and amortisation	11m	22m	28m	49m
Share-based compensation	20m	4m	34m	8m
Investing cash flow	−66m	−34m	−49m	189m
Financing cash flow	−64m	69m	−7m	−5m