iQIYI Inc
NASDAQ:IQ
iQIYI Inc
NASDAQ:IQ
Price:
1.995
USD
3.37%
Market Closed
Market Cap:
$1.9B
Cash Flow Statement
Cash Flow Statement
iQIYI Inc
iQIYI Inc
Currency: CNY
| Dec-2017 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Dec-2021 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(3 737)
|
0
|
0
|
0
|
(7 007)
|
(6 109)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
791
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
8 765
|
0
|
0
|
0
|
17 196
|
16 766
|
0
|
0
|
0
|
14 091
|
0
|
0
|
0
|
13 625
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(12)
|
0
|
0
|
0
|
(57)
|
6
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
233
|
0
|
0
|
0
|
1 370
|
1 219
|
169
|
169
|
146
|
637
|
607
|
765
|
934
|
544
|
405
|
247
|
101
|
|
| Other Non-Cash Items |
(269)
|
0
|
0
|
0
|
1 071
|
971
|
0
|
0
|
0
|
667
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
23
|
0
|
0
|
0
|
98
|
108
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
|
| Cash Interest Paid |
282
|
0
|
0
|
0
|
503
|
671
|
0
|
0
|
0
|
784
|
0
|
0
|
0
|
678
|
0
|
0
|
0
|
|
| Change in Working Capital |
(735)
|
(604)
|
(1 963)
|
(3 892)
|
(16 613)
|
(17 586)
|
1 002
|
886
|
2 718
|
(13 358)
|
3 288
|
3 815
|
2 813
|
(12 359)
|
1 511
|
1 087
|
(10)
|
|
| Cash from Operating Activities |
4 012
N/A
|
(604)
N/A
|
(1 963)
-225%
|
(3 892)
-98%
|
(5 411)
-39%
|
(5 952)
-10%
|
1 002
N/A
|
886
-12%
|
2 718
+207%
|
3 352
+23%
|
3 288
-2%
|
3 815
+16%
|
2 813
-26%
|
2 110
-25%
|
1 511
-28%
|
1 087
-28%
|
(10)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(10 220)
|
0
|
0
|
0
|
(386)
|
(401)
|
(0)
|
(13)
|
(18)
|
(105)
|
(40)
|
(55)
|
(55)
|
(173)
|
(88)
|
(81)
|
(100)
|
|
| Other Items |
(441)
|
(1 609)
|
(465)
|
(122)
|
545
|
1 663
|
167
|
(407)
|
(291)
|
(1 635)
|
(2 107)
|
(1 168)
|
(1 335)
|
(2 272)
|
(2 164)
|
(2 621)
|
(1 784)
|
|
| Cash from Investing Activities |
(10 661)
N/A
|
(1 609)
+85%
|
(465)
+71%
|
(122)
+74%
|
159
N/A
|
1 262
+692%
|
167
-87%
|
(421)
N/A
|
(309)
+27%
|
(1 740)
-463%
|
(2 129)
-22%
|
(1 205)
+43%
|
(1 373)
-14%
|
(2 445)
-78%
|
(2 252)
+8%
|
(2 703)
-20%
|
(1 883)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4 654
|
680
|
0
|
0
|
0
|
3 461
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 516
|
0
|
0
|
0
|
4 773
|
(3 874)
|
0
|
0
|
0
|
(7 678)
|
0
|
0
|
0
|
(1 608)
|
0
|
0
|
0
|
|
| Other |
46
|
(80)
|
743
|
981
|
(53)
|
234
|
(3 357)
|
(1 175)
|
(4 263)
|
(69)
|
(667)
|
(1 983)
|
1 374
|
197
|
(771)
|
(2 102)
|
(2 220)
|
|
| Cash from Financing Activities |
6 561
N/A
|
(80)
N/A
|
743
N/A
|
981
+32%
|
9 374
+855%
|
(2 960)
N/A
|
(3 357)
-13%
|
(1 175)
+65%
|
(4 263)
-263%
|
(4 285)
-1%
|
(667)
+84%
|
(1 983)
-197%
|
1 374
N/A
|
(1 370)
N/A
|
(771)
+44%
|
(2 102)
-173%
|
(2 220)
-6%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(143)
|
65
|
55
|
(59)
|
(91)
|
(217)
|
(9)
|
128
|
123
|
92
|
116
|
2
|
11
|
15
|
(1)
|
(52)
|
(73)
|
|
| Net Change in Cash |
(231)
N/A
|
(2 229)
-864%
|
(1 630)
+27%
|
(3 091)
-90%
|
4 031
N/A
|
(7 866)
N/A
|
(2 197)
+72%
|
(582)
+73%
|
(1 730)
-197%
|
(2 581)
-49%
|
607
N/A
|
629
+4%
|
2 824
+349%
|
(1 690)
N/A
|
(1 513)
+10%
|
(3 770)
-149%
|
(4 186)
-11%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(6 208)
N/A
|
(604)
+90%
|
(1 963)
-225%
|
(3 892)
-98%
|
(5 797)
-49%
|
(6 353)
-10%
|
1 002
N/A
|
872
-13%
|
2 700
+210%
|
3 247
+20%
|
3 248
+0%
|
3 760
+16%
|
2 758
-27%
|
1 937
-30%
|
1 423
-27%
|
1 006
-29%
|
(110)
N/A
|
|
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