Baidu, Inc.
BAIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,232,000 | $7,322,000 | $7,717,000 | $5,192,000 |
| Dep. & Amort. | $2,283,000 | $2,134,000 | $1,950,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,044,000 | $1,081,000 | $751,000 | $1,085,000 |
| Change in WC | $0 | $0 | $0 | -$30,323,000 |
| Other Non-Cash | $9,161,000 | -$11,414,000 | -$16,419,000 | $26,402,000 |
| Operating Cash Flow | $1,256,000 | -$877,000 | -$6,001,000 | $2,356,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,401,000 | -$3,800,000 | -$2,900,000 | -$2,333,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,397,000 | -$4,741,000 | $1,695,000 | -$3,304,000 |
| Investing Cash Flow | $2,996,000 | -$8,541,000 | -$1,205,000 | -$5,637,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$6,324,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,683,000 | -$9,153,000 | $20,499,000 | $4,654,000 |
| Financing Cash Flow | $4,683,000 | -$9,153,000 | $20,499,000 | -$1,670,000 |
| Forex Effect | -$202,000 | -$238,000 | -$6,000 | $643,000 |
| Net Chg. in Cash | $8,733,000 | -$18,809,000 | $13,287,000 | -$4,308,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,067,000 | $49,876,000 | $36,589,000 | $40,897,000 |
| End Cash | $39,800,000 | $31,067,000 | $49,876,000 | $36,589,000 |
| Free Cash Flow | -$2,145,000 | -$4,677,000 | -$8,901,000 | $23,000 |