iQIYI Cash Flow Statement (2017-2025) | IQ

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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
Operating Activities
Net Income	-0.16B	-0.14B	-0.16B	-0.10B	-0.06B	-0.33B	-0.46B	-0.47B	-0.27B	-0.34B	-0.52B	-0.34B	-0.41B	-0.20B	-0.16B	-0.24B	-0.19B	-0.20B	-0.26B	-0.26B	0.03B	-0.02B	-0.05B	0.04B	0.10B	0.05B	0.07B	0.08B	0.10B	0.02B	0.04B	-0.02B	0.04B	-0.01B	-0.02B
Depreciation and Depletion				0.01B				0.01B				0.02B				0.02B				0.01B				0.01B				0.01B				0.01B
Share-based Compensation				0.01B				0.03B				0.04B				0.05B				0.04B				0.03B				0.02B				0.02B
Deferred Taxes				-0.00B				-0.00B				-0.00B				0.00B												-0.00B				-0.00B
Gains from Equity Investments	-0.00B			-0.00B	-0.00B	-0.00B		-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.06B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B
Gains from Sales and Divestitures												0.00B				0.00B				0.00B
Gains from Investment Securities								0.00B				0.02B				0.01B				0.02B				0.01B				0.06B				0.02B
Asset Writedowns and Impairment				-0.00B				0.00B				0.01B				0.02B												-0.00B				-0.00B
Non-cash Items								0.03B				0.03B				0.04B				0.04B				0.04B				0.04B				0.05B
Change in Working Capital	0.04B	0.05B	0.05B	0.08B	0.06B	0.08B	0.12B	0.16B	0.14B	0.14B	0.13B	0.12B	0.13B	0.13B	0.14B	0.14B	0.15B	0.17B	0.16B	0.13B	0.13B	0.11B	0.19B	0.09B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B	0.10B	0.09B	0.11B	0.11B	0.08B
Change in Account Payables				-0.02B	1.37B	1.42B	1.53B	0.05B				-0.05B				0.00B				-0.03B				-0.10B				-0.03B				-0.01B
Change in Accured Expenses				0.05B	0.37B	0.47B	0.51B	0.01B	0.56B	0.56B	0.55B	0.04B		0.53B	0.49B	-0.04B	0.65B	0.55B	0.55B	0.07B	0.45B	0.41B	0.35B	0.02B	0.39B	0.34B	0.35B	0.03B	0.44B	0.42B	0.40B	0.05B	0.42B	0.38B	0.36B
Other Working Capital Changes				0.07B	0.28B	0.29B	0.35B	0.01B	0.29B	0.34B	0.34B	0.10B		0.44B	0.44B	-0.17B	0.52B	0.50B	0.50B	0.02B	0.60B	0.56B	580.23B	0.08B	0.69B	0.66B	0.62B	-0.02B	0.65B	0.63B	0.60B	-0.09B	0.63B	0.62B	0.57B
Cash from Operations				0.16B				0.08B		0.13B	0.04B	0.33B	-0.09B	-0.19B	-0.28B	-0.23B	-0.21B	-0.22B	-0.32B	-0.17B	-0.18B	0.01B	0.03B	0.12B	0.15B	0.13B	0.11B	0.09B	0.13B	0.06B	0.03B	0.07B	0.05B	-0.00B	-0.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				0.00B				0.02B				0.08B				0.03B				0.08B				0.00B				0.01B				0.01B
Amortization of Deferred Charges								0.00B				0.00B				0.00B				0.00B				0.00B
Depreciation & Amortization (CF)				0.01B				0.01B				0.02B				0.02B				0.01B				0.01B				0.01B				0.01B
Investing Activities
Capital Expenditures				0.28B				0.15B				0.18B				0.07B				0.08B				0.05B				0.01B				0.02B
Change in Intangibles				0.03B				0.09B				0.03B				0.04B				0.04B				0.02B				0.02B				0.02B
Acquisitions								0.31B				0.00B				0.00B
Change in Acquisitions & Divestments				0.85B				0.36B				0.50B				0.49B				0.62B				0.13B				0.09B				0.01B
Cash from Investing Activities				0.23B				-0.93B		-1.15B	-0.13B	-0.30B	-0.23B	0.16B	0.05B	0.04B	-0.43B	0.01B	0.29B	0.33B	-0.01B	-0.10B	0.06B	0.08B	0.02B	-0.06B	-0.01B	-0.20B	-0.03B	0.05B	-0.23B	-0.12B	-0.00B	-0.02B	0.11B
Financing Activities
Other financing activities				0.09B	0.12B	6.15B	5.81B	-0.02B	5.98B	5.97B	5.83B	0.02B		5.94B	6.14B	0.01B	7.52B	7.60B		0.04B	7.92B	7.65B	7,409.00B		7.96B	7.80B	7.58B	-0.00B	7.71B	7.64B	7.74B	7.74B	7.67B	7.72B	7.82B
Cash from Financing Activities				-0.45B				1.00B		0.05B	-0.02B	-0.04B	-0.01B	0.12B	0.03B	1.27B	0.09B	0.12B	0.13B	-0.82B	0.32B	-0.05B	-0.02B	0.40B	-0.49B	-0.17B	0.04B	-0.00B	0.04B	0.12B	-0.36B	0.02B	0.12B	-0.06B	0.02B
Dividend Payments
Dividends Paid - Common																				0.01B				0.02B
Additional items
Exchange Rate Effect				-0.01B				-0.16B		0.03B	0.04B	-0.03B	0.01B	-0.00B	-0.02B	-0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.00B	0.01B	0.01B	-0.00B	-0.00B	0.02B	0.00B	-0.00B	0.00B	0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B
Change in Cash				-0.07B				0.13B		-0.94B	-0.08B	-0.03B	-0.32B	0.08B	-0.21B	1.07B	-0.55B	-0.10B	0.10B	-0.67B	0.13B	-0.13B	0.08B	0.60B	-0.32B	-0.08B	0.15B	-0.12B	0.14B	0.23B	-0.57B	-0.03B	0.16B	-0.09B	0.09B
Beginning Cash Balance				1.55B								0.01B																0.18B
Free Cash Flow				-0.12B				-0.07B		0.13B	0.04B	0.16B	-0.09B	-0.19B	-0.28B	-0.30B	-0.21B	-0.22B	-0.32B	-0.25B	-0.18B	0.01B	0.03B	0.07B	0.15B	0.13B	0.11B	0.08B	0.13B	0.06B	0.03B	0.05B	0.05B	-0.00B	-0.04B
Net Cash Flow				-0.06B				0.15B		-0.96B	-0.11B	-0.00B	-0.33B	0.09B	-0.19B	1.08B	-0.54B	-0.09B	0.10B	-0.66B	0.13B	-0.14B	0.07B	0.60B	-0.32B	-0.10B	0.14B	-0.11B	0.14B	0.22B	-0.56B	-0.04B	0.16B	-0.08B	0.09B

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iQIYI Cash Flow Statement (2017-2025) | IQ

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