iQIYI, Inc. (IQ)
NASDAQ: IQ · Real-Time Price · USD
1.050
-0.030 (-2.78%)
At close: Jun 5, 2026, 4:00 PM EDT
1.051
0.00 (0.05%)
After-hours: Jun 5, 2026, 7:40 PM EDT
iQIYI Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -204.04 | 790.59 | 1,953 | -117.78 | -6,109 |
Depreciation & Amortization | - | 213.97 | 243.54 | 454.54 | 514.44 | 562.42 |
Stock-Based Compensation | - | 403.43 | 544.4 | 636.73 | 811.44 | 1,219 |
Other Adjustments | - | 12,746 | 12,891 | 13,666 | 13,215 | 15,961 |
Change in Receivables | - | -323.51 | -7.52 | -86.74 | 362.21 | 588.9 |
Changes in Accounts Payable | - | 782.41 | 960.6 | -250.29 | -2,706 | 2,097 |
Changes in Accrued Expenses | - | 4.51 | 76.24 | 173.55 | -615.48 | -216.06 |
Changes in Unearned Revenue | - | -243.23 | 30.48 | 141.1 | 750.8 | 39.59 |
Changes in Other Operating Activities | - | -13,274 | -13,419 | -13,336 | -12,285 | -20,096 |
Operating Cash Flow | 233.61 | 105.8 | 2,110 | 3,352 | -70.57 | -5,952 |
Operating Cash Flow Growth | -72.77% | -94.99% | -37.04% | - | - | - |
Capital Expenditures | - | -95.81 | -79.32 | -36.97 | -174.26 | -261.54 |
Purchases of Intangible Assets | - | -28.83 | -93.72 | -67.94 | -95.51 | -139.2 |
Purchases of Investments | - | -504.48 | -1,000 | -2,087 | -4,598 | -20,383 |
Proceeds from Sale of Investments | - | 1,226 | 1,028 | 1,900 | 5,081 | 21,991 |
Other Investing Activities | - | -924.22 | -2,299 | -1,448 | 52.38 | 55.75 |
Investing Cash Flow | -572.06 | -327.44 | -2,445 | -1,740 | 265.98 | 1,262 |
Short-Term Debt Issued | - | 2,587 | 4,953 | 4,633 | 4,278 | 4,437 |
Short-Term Debt Repaid | - | -3,882 | -4,733 | -5,063 | -5,034 | -3,297 |
Net Short-Term Debt Issued (Repaid) | - | -1,294 | 219.75 | -429.43 | -756.28 | 1,140 |
Long-Term Debt Issued | - | 5,940 | 1,120 | 4,515 | 3,449 | 632.37 |
Long-Term Debt Repaid | - | -3,361 | -2,930 | -11,736 | - | -5,632 |
Net Long-Term Debt Issued (Repaid) | - | 2,579 | -1,809 | -7,221 | 3,449 | -5,000 |
Issuance of Common Stock | - | 0.35 | 41.07 | 3,461 | 1,859 | 948.84 |
Repurchase of Common Stock | - | - | -26.82 | - | -5.09 | - |
Net Common Stock Issued (Repurchased) | - | 0.35 | 14.25 | 3,461 | 1,854 | 948.84 |
Common Dividends Paid | - | -19.46 | -22.5 | -44.53 | -64.24 | -27.83 |
Other Financing Activities | - | -201.12 | 227.78 | -51.67 | -13.13 | -21.01 |
Financing Cash Flow | -729.18 | 1,064 | -1,370 | -4,285 | 4,469 | -2,959 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -89.06 | -55.39 | 14.66 | 92.04 | 122.42 | -216.7 |
Net Cash Flow | -1,437 | 787.41 | -1,690 | -2,581 | 4,787 | -7,866 |
Free Cash Flow | 233.61 | 9.99 | 2,031 | 3,315 | -244.83 | -6,213 |
Free Cash Flow Growth | 2237.75% | -99.51% | -38.73% | - | - | - |
FCF Margin | 0.89% | 0.04% | 6.95% | 10.40% | -0.84% | -20.34% |
Free Cash Flow Per Share | 0.24 | 0.01 | 2.09 | 3.40 | -0.29 | -7.81 |
Levered Free Cash Flow | -683.04 | -11,533 | -13,013 | -18,579 | -11,959 | -27,924 |
Unlevered Free Cash Flow | -428.99 | -11,825 | -10,506 | -9,982 | -9,939 | -22,425 |