iQIYI Inc. (IQ)
NASDAQ: IQ
· Real-Time Price · USD
2.00
0.09 (4.71%)
At close: Aug 15, 2025, 3:59 PM
2.01
0.26%
After-hours: Aug 15, 2025, 07:31 PM EDT
iQIYI Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 182.15M | -189.35M | n/a | 68.69M | 655.32M | 466.23M | 475.92M | 365.21M | 618.11M | 304.64M | -394.88M | -201.4M | 169.09M | -1.78B | -1.73B | -1.4B | -1.27B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 1.53M | 7.54B | n/a | n/a | n/a | 3.4B | n/a | n/a | n/a | 562.42M | n/a | n/a | n/a |
Stock-Based Compensation | 115.11M | 118.94M | n/a | n/a | 139.48M | 491M | 145.73M | 169.38M | 169.05M | 188.51M | 204.77M | 201.52M | 216.64M | 1.22B | 281.2M | n/a | n/a |
Other Working Capital | n/a | -2.63B | n/a | n/a | n/a | -13.4B | n/a | n/a | n/a | -2.76B | n/a | n/a | n/a | -3.88B | n/a | n/a | n/a |
Other Non-Cash Items | 41.7M | 589.43M | 242.52M | 342.07M | 141.45M | 5.35B | 209.04M | 350.97M | 214.61M | -566.36M | 385.83M | 47.24M | -1.34B | 680.42M | -350.98M | -28.68M | -83.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -850K | n/a | n/a | n/a | 18.54M | n/a | n/a | n/a |
Change in Working Capital | n/a | -2.61B | n/a | n/a | n/a | -13.21B | n/a | n/a | n/a | -3.13B | n/a | n/a | n/a | -1.8B | n/a | n/a | n/a |
Operating Cash Flow | 338.95M | 519.01M | 242.52M | 410.75M | 937.77M | 633.59M | 830.69M | 885.56M | 1B | 195.72M | 195.72M | 47.36M | -1.17B | -1.1B | -2.08B | -1.43B | -1.35B |
Capital Expenditures | -22.43M | -45.55M | n/a | -28.3M | -22.43M | -19.23M | -4.19M | -13.31M | -241K | -37.25M | -48.14M | -66M | -51.31M | -140.26M | n/a | -60.73M | -60.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -473.73M | n/a | n/a | n/a | -386.38M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.71M | -874.82M | -1.66B | 364.56M | -200.33M | -1.41B | -51.05M | -407.17M | 167.09M | -160.63M | 454.98M | -586.45M | -67.31M | 2.48B | 1.89B | 58.14M | -2.78B |
Investing Cash Flow | -30.14M | -895.71M | -1.66B | 336.26M | -222.75M | -1.43B | -55.24M | -420.48M | 166.84M | 406.84M | 406.84M | -652.45M | -67.31M | 2.1B | 1.89B | 58.14M | -2.78B |
Debt Repayment | n/a | 105.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 860.48M | 8.89M | -2.61B | 865.89M | 261.14M | -22.48M | 269.19M | -1.18B | -3.36B | -7.25M | -105.88M | -333.39M | 2.05B | -5.24B | 867.42M | 801.07M | 610.99M |
Financial Cash Flow | 860.48M | 114.42M | -2.61B | 865.89M | 261.14M | -22.48M | 269.19M | -1.18B | -3.36B | -105.88M | -105.88M | -333.39M | 2.05B | -5.24B | 867.42M | 801.07M | 610.99M |
Net Cash Flow | 1.17B | -201.53M | -4.12B | 1.64B | 990.76M | -850.98M | 1.05B | -582.31M | -2.2B | 556.87M | -2.46B | -4.75B | -2.27B | -4.31B | 649.75M | -659.19M | -14.49B |
Free Cash Flow | 316.52M | 473.46M | 242.52M | 382.45M | 915.34M | 614.36M | 826.5M | 872.25M | 1B | 158.47M | 147.58M | -18.65M | -1.22B | -1.24B | -2.08B | -1.49B | -1.41B |