CMCM
Rank #384Rank #384 by gross profitability (GP/assets 0.18) · ROE -16.0% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001597835 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-23 | 2024-12-31filed 2025-04-15 | 2023-12-31filed 2024-04-18 | 2022-12-31filed 2023-04-18 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 11.5 | 22.0 | 27.8 | 49.2 |
| Stock-based compensation | 19.8 | 26.1 | 33.6 | 7.9 |
| Change in receivables | 5.8 | 77.5 | 122.5 | 103.6 |
| Operating cash flow | (172.3) | (238.3) | 550.5 | (424.2) |
| Investing | ||||
| Acquisitions, net of cash | 31.4 | — | 238.1 | — |
| Investing cash flow | (65.6) | (34.1) | (49.1) | 189.1 |
| Financing | ||||
| Financing cash flow | (64.2) | 69.1 | (6.8) | (4.9) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?