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 | 61.48M | 534.65M | 1.19B | 1.67B | 1.96B | 1.93B | 1.76B | 893.08M | 326.47M | -122.55M | -2.2B | -3.54B | -4.73B | -6.17B | -5.93B | -5.37B | -5.42B |
Depreciation & Amortization | n/a | 1.53M | 7.54B | 7.54B | 7.54B | 7.54B | 3.4B | 3.4B | 3.4B | 3.4B | 562.42M | 562.42M | 562.42M | 562.42M | 4.08B | 4.08B | 4.08B |
Stock-Based Compensation | 234.04M | 258.41M | 630.48M | 776.21M | 945.59M | 975.16M | 672.66M | 731.7M | 763.84M | 811.44M | 1.84B | 1.92B | 1.72B | 1.5B | 630.18M | 348.98M | 348.98M |
Other Working Capital | -2.63B | -2.63B | -13.4B | -13.4B | -13.4B | -13.4B | -2.76B | -2.76B | -2.76B | -2.76B | -3.88B | -3.88B | -3.88B | -3.88B | -1.6B | -1.6B | -1.6B |
Other Non-Cash Items | 1.22B | 1.32B | 6.07B | 6.04B | 6.05B | 6.12B | 208.26M | 385.05M | 81.32M | -1.47B | -222.65M | -959.46M | -1.04B | 217.74M | -746.97M | -1.15B | -1.04B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -850K | -850K | -850K | -850K | 18.54M | 18.54M | 18.54M | 18.54M | 6.17M | 6.17M | 6.17M |
Change in Working Capital | -2.61B | -2.61B | -13.21B | -13.21B | -13.21B | -13.21B | -3.13B | -3.13B | -3.13B | -3.13B | -1.8B | -1.8B | -1.8B | -1.8B | -4.14B | -4.14B | -4.14B |
Operating Cash Flow | 1.51B | 2.11B | 2.22B | 2.81B | 3.29B | 3.35B | 2.91B | 2.28B | 1.44B | -728.24M | -2.02B | -4.3B | -5.77B | -5.95B | -6.38B | -6.22B | -6.16B |
Capital Expenditures | -96.28M | -96.28M | -69.96M | -74.15M | -59.16M | -36.97M | -54.99M | -98.94M | -151.64M | -202.72M | -305.72M | -257.58M | -252.3M | -261.54M | -161.46M | -251.4M | -248.13M |
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 | -5.8M | -5.8M | -5.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -473.73M | -473.73M | -473.73M | -473.73M | -386.38M | -386.38M | -386.38M | -386.38M | -5.17B | -5.17B | -5.17B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.08B | 1.08B | 1.08B | 1.08B | n/a | n/a | n/a | n/a | 5.49B | 5.49B | 5.49B |
Other Investing Acitivies | -2.18B | -2.37B | -2.91B | -1.3B | -2.07B | -1.7B | -451.77M | 54.26M | -125.01M | -359.4M | 2.28B | 3.71B | 4.36B | 1.65B | -823.77M | -2.37B | -1.28B |
Investing Cash Flow | -2.25B | -2.44B | -2.98B | -1.37B | -2.13B | -1.74B | 97.96M | 560.04M | 328.07M | 93.92M | 1.78B | 3.26B | 3.97B | 1.26B | -553.28M | -2.1B | -1.01B |
Debt Repayment | 105.53M | 105.53M | n/a | n/a | n/a | n/a | 2.87B | 2.87B | 2.87B | 2.87B | n/a | n/a | n/a | n/a | 3.9B | 3.9B | 3.9B |
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 | -9.94M | -9.94M | -9.94M | -9.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -876.31M | -1.48B | -1.51B | 1.37B | -667.31M | -4.29B | -4.27B | -4.64B | -3.8B | 1.6B | -3.63B | -2.66B | -1.52B | -2.96B | 6.77B | 6.14B | 6.16B |
Financial Cash Flow | -770.78M | -1.37B | -1.51B | 1.37B | -667.31M | -4.29B | -4.37B | -4.74B | -3.9B | 1.5B | -3.63B | -2.66B | -1.52B | -2.96B | 10.67B | 10.04B | 10.06B |
Net Cash Flow | -1.51B | -1.69B | -2.34B | 2.83B | 606.69M | -2.58B | -1.17B | -4.68B | -8.85B | -8.92B | -13.79B | -10.67B | -6.59B | -18.81B | -7.37B | -9.48B | -8.23B |
Free Cash Flow | 1.41B | 2.01B | 2.15B | 2.74B | 3.23B | 3.31B | 2.86B | 2.18B | 1.29B | -930.96M | -2.33B | -4.55B | -6.02B | -6.21B | -6.54B | -6.48B | -6.4B |