iQIYI Cash Flow Statement (2017-2025) | IQ

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-187.60M-203.94M-261.16M-264.66M32.71M-19.56M-45.30M39.57M98.67M54.79M69.33M76.72M98.05M17.60M36.11M-24.30M36.98M-11.19M-23.31M9.02M
Depreciation and Depletion (Quarter)
13.51M11.13M8.51M5.25M
Share-based Compensation (Quarter)
41.36M26.50M21.19M16.56M
Deferred Taxes (Quarter)
-0.03M-3.28M
Gains from Sales and Divestitures (Quarter)
0.01M
Gains from Investment Securities (Quarter)
-3.18M-5.71M-2.66M-6.21M5.89M-3.60M84.23M39.29M3.79M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
39.72M38.93M44.72M51.26M59.20M
Cash from Operations (Quarter)
-208.27M-220.67M-321.61M-171.33M-183.88M7.18M28.62M119.99M146.43M126.44M114.84M88.00M131.14M56.74M33.84M72.26M46.63M-1.76M-37.39M6.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
23.75M4.35M12.40M-20.74M
Amortization of Deferred Charges (Quarter)
3.46M2.82M
Depreciation & Amortization (CF) (Quarter)
13.51M11.13M8.51M5.25M
Change in Working Capital
Change in Account Payables (Quarter)
-27.98M535.51M-95.64M-29.68M-9.06M
Change in Accured Expenses (Quarter)
292.72M357.30M373.89M33.00M499.01M488.56M466.67M-88.92M431.20M410.17M426.84M-11.90M397.06M437.66M432.56M-35.04M452.20M464.75M479.22M524.11M
Investing Activities
Capital Expenditures (Quarter)
78.07M47.77M7.60M19.18M
Change in Intangibles (Quarter)
36.44M22.86M16.10M22.66M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
-155.39M-365.80M85.33M
Cash from Investing Activities (Quarter)
-428.56M9.00M291.40M328.01M-10.60M-98.94M59.48M81.40M24.39M-60.03M-7.64M-198.70M-31.15M46.45M-231.99M-124.70M-4.15M-15.76M106.70M-133.52M
Financing Activities
Other financing activities (Quarter)
42.72M-2.52M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
500.00M
Short-Term Debt issuances (Quarter)
73.71M72.88M137.65M128.95M
Short-Term Debt repayments (Quarter)
974.94M1,262.57M1,116.92M1,110.63M
Change in Capital Stock
Shares Issued (Quarter)
1.15M-6.91M462.09M
Dividend Payments
Dividends Paid - Common (Quarter)
8.70M16.67M
Misc.
Cash from Financing Activities (Quarter)
94.26M123.97M134.09M-819.42M322.46M-50.56M-15.48M402.35M-490.65M-167.78M37.22M-3.12M36.52M119.61M-364.39M15.93M118.37M-64.32M21.07M73.09M
Exchange Rate Effect (Quarter)
-4.35M-14.31M-3.43M-11.54M-0.67M11.39M8.80M-1.21M-1.30M18.24M0.63M-4.37M2.04M3.19M-11.69M8.46M-0.17M-3.85M-2.25M-1.44M
Change in Cash (Quarter)
-546.93M-102.01M100.44M-674.28M127.29M-130.93M81.41M602.53M-321.12M-83.14M145.05M-118.19M138.55M225.99M-574.24M-28.06M160.69M-85.70M88.14M-55.22M
Beginning Cash Balance (Quarter)
180.55M
Free Cash Flow (Quarter)
-208.27M-220.67M-321.61M-249.39M-183.88M7.18M28.62M72.22M146.43M126.44M114.84M80.40M131.14M56.74M33.84M53.08M46.63M-1.76M-37.39M6.65M
Net Cash Flow (Quarter)
-542.57M-87.70M103.87M-662.74M127.97M-142.32M72.62M603.74M-319.83M-101.38M144.42M-113.82M136.51M222.80M-562.54M-36.51M160.85M-81.84M90.39M-53.78M