Sohu.com Cash Flow Statement (2017-2026) | SOHU

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Cash Flow Statement	Sep2017	Dec2017	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	Mar2026
Operating Activities
Net Income (Quarter)															55.88M	756.77M	-6.45M	2.67M	8.67M	-21.58M	-7.09M	-17.93M	-21.46M	35.43M	-12.62M	-24.97M	-37.66M	-16.35M	-21.26M	182.15M	-20.02M	8.67M	223.28M	-4.32M
Gains from Investment Securities (Quarter)																					12.00M
Asset Writedowns and Impairment (Quarter)																					12.00M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)															16.29M	15.59M	62.38M	11.79M	12.56M	10.62M	45.22M	9.81M	9.78M	6.29M	32.29M	5.51M	5.48M	5.59M	22.55M	4.57M	4.65M	4.53M	18.62M
Depreciation, Depletion & Amortization
Amortization (Quarter)															3.27M	2.72M	-4.90M	5.35M	1.65M	2.11M	2.56M	2.98M	3.06M	3.15M	3.67M	3.69M	3.76M	3.88M	3.96M	-199.02M	0.35M	0.43M	-0.78M	-0.24M
Change in Working Capital
Change in Account Payables (Quarter)																																	36.22M	38.99M