iQIYI, Inc.
IQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$248,932 | -$133,708 | $182,145 | -$186,988 |
| Dep. & Amort. | $0 | $0 | $0 | $2,897,835 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $98,420 | $103,313 | $115,105 | $416,205 |
| Change in WC | $0 | $0 | $0 | -$13,093,534 |
| Other Non-Cash | -$117,069 | $17,664 | $41,700 | $10,485,497 |
| Operating Cash Flow | -$267,581 | -$12,731 | $338,950 | $519,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,733 | -$21,410 | -$22,429 | -$20,891 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $786,439 | -$92,595 | -$7,707 | -$874,818 |
| Investing Cash Flow | $763,706 | -$114,005 | -$30,136 | -$895,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $105,529 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $150,809 | -$465,256 | $860,477 | $8,890 |
| Financing Cash Flow | $150,809 | -$465,256 | $860,477 | $114,419 |
| Forex Effect | -$16,074 | -$27,881 | -$1,232 | $60,746 |
| Net Chg. in Cash | $630,860 | -$619,873 | $1,168,059 | -$201,529 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,138,517 | $4,758,390 | $3,590,331 | $3,791,860 |
| End Cash | $4,769,377 | $4,138,517 | $4,758,390 | $3,590,331 |
| Free Cash Flow | -$290,314 | -$34,141 | $316,521 | $473,464 |