Baidu, Inc.
BIDU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,232 | $7,322 | $7,717 | $5,192 |
| Dep. & Amort. | $2,283 | $2,134 | $1,950 | $20,426 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,044 | $1,081 | $751 | $1,085 |
| Change in WC | $0 | $0 | $0 | -$30,323 |
| Other Non-Cash | $9,161 | -$11,414 | -$16,419 | $5,976 |
| Operating Cash Flow | $1,256 | -$877 | -$6,001 | $2,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,401 | -$3,800 | -$2,900 | -$2,333 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,397 | -$4,741 | $1,695 | -$3,304 |
| Investing Cash Flow | $2,996 | -$8,541 | -$1,205 | -$5,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$6,324 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,683 | -$9,153 | $20,499 | $4,654 |
| Financing Cash Flow | $4,683 | -$9,153 | $20,499 | -$1,670 |
| Forex Effect | -$202 | -$238 | -$6 | $643 |
| Net Chg. in Cash | $8,733 | -$18,809 | $13,287 | -$4,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,067 | $49,876 | $36,589 | $40,897 |
| End Cash | $39,800 | $31,067 | $49,876 | $36,589 |
| Free Cash Flow | -$2,145 | -$4,677 | -$8,901 | $23 |