iQIYI, Inc. (IQ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 45.93M | -267.58M | -12.73M | 338.95M | 519.01M | 242.52M | 410.75M | 937.77M | 633.59M | 830.69M | 885.56M | 1B | 853.4M | 32.4M | 11.05M | -1.17B | -171.18M | -320.75M | -220.8M | -208.36M |
| Operating CF Margin % | 4.79% | -28.66% | -1.39% | 34.32% | 7.85% | 3.35% | 5.52% | 11.83% | 8.22% | 10.36% | 11.35% | 12% | 11.24% | 0.43% | 0.17% | -16.04% | -2.32% | -4.23% | -2.9% | -2.61% |
| Operating CF Growth % | -91.15% | -210.33% | -103.1% | -63.86% | -18.08% | -70.81% | -53.62% | -6.39% | -25.76% | 2464.08% | 7910.97% | 185.84% | 598.54% | 110.1% | 105.01% | -460.11% | 88.73% | -15.72% | -14.74% | 65.52% |
| Net Income | -5.74M | -248.93M | -133.71M | 182.15M | -186.99M | 229.41M | 68.69M | 655.32M | 466.23M | 475.92M | 365.21M | 618.11M | 304.64M | -57.72M | -32.36M | 169.09M | -279.01M | -268.1M | -217.05M | -196.04M |
| Depreciation & Amortization | 70.02M | 0 | 0 | 0 | 2.9B | 0 | 0 | 1.53M | 7.54B | 0 | 0 | 0 | 3.4B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 98.42M | 103.31M | 115.11M | 416.2M | 128.19M | 0 | 139.48M | 491M | 145.73M | 169.38M | 169.05M | 188.51M | 0 | 0 | 216.64M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -850K | 0 | 0 | 0 | 2.87M | 0 | 0 | 0 |
| Other Non-Cash Items | -18.36M | -117.07M | 17.66M | 41.7M | 10.49B | -115.08M | 342.07M | 141.45M | 5.35B | 209.04M | 350.97M | 214.61M | 91.31M | 90.12M | 43.41M | -1.55B | 104.96M | -52.65M | -3.75M | -12.32M |
| Working Capital Changes | 0 | 0 | 0 | 0 | -13.09B | 0 | 0 | 0 | -13.21B | 0 | 0 | 0 | -3.13B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 6.99M | 0 | 0 | 0 | 193.31M | 0 | 0 | 0 | 333.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -918.28M | 763.71M | -114M | -30.14M | -895.71M | -1.66B | 336.26M | -222.75M | -1.43B | -55.24M | -420.48M | 166.84M | 578.9M | 63.52M | -100.46M | -67.31M | 365.8M | 291.59M | 8.26M | -428.75M |
| Capital Expenditures | 0 | -22.73M | -21.41M | -22.43M | -20.89M | -7.7M | -28.3M | -22.43M | -19.23M | -4.19M | -13.31M | -241K | -8.8M | 0 | 0 | -51.31M | -21.54M | 0 | 0 | 0 |
| CapEx % of Revenue | 4.79% | 2.43% | 2.34% | 2.27% | 0.32% | 0.11% | 0.38% | 0.28% | 0.25% | 0.05% | 0.17% | 0% | 0.12% | 0.43% | 0.17% | 0.71% | 0.29% | 4.23% | 2.9% | 2.61% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.55M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -918.28M | 786.44M | -92.59M | -7.71M | -874.82M | -1.65B | 364.56M | -200.33M | -1.41B | -51.05M | -407.17M | 167.09M | -17.02M | 63.52M | -100.46M | -15.99M | 345.8M | 291.59M | 8.26M | -428.75M |
| Cash from Financing | 504.6M | 150.81M | -465.26M | 860.48M | 114.42M | -2.61B | 865.89M | 261.14M | -22.48M | 269.19M | -1.18B | -3.36B | 2.86B | -20.16M | -58.01M | 2.05B | -851.53M | 133.68M | 124.01M | 94.3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 105.53M | 0 | 0 | 0 | -4.16M | 0 | 0 | 0 | 2.87B | 0 | 0 | 0 | -597.28M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.29M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.94M | 0 | 0 | 0 | -4.31M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 504.6M | 150.81M | -465.26M | 860.48M | 8.89M | -2.61B | 865.89M | 261.14M | -18.33M | 269.19M | -1.18B | -3.36B | 2.68M | -20.16M | -58.01M | 2.05B | -355.24M | 133.68M | 124.01M | 94.3M |
| Net Change in Cash | 491.56M | 630.86M | -619.87M | 1.17B | -201.53M | -4.12B | 1.64B | 990.76M | -850.98M | 1.05B | -582.31M | -2.2B | 4.29B | 53.28M | -161.09M | 807.91M | -660.48M | 100.43M | -85.69M | -544.72M |
| Free Cash Flow | 0 | -290.31M | -34.14M | 316.52M | 473.46M | 234.82M | 382.45M | 915.34M | 614.36M | 826.5M | 872.25M | 1B | 816.14M | 0 | 0 | -1.22B | 0 | 0 | 0 | 0 |
| FCF Margin % | - | -31.1% | -3.73% | 32.05% | 7.16% | 3.24% | 5.14% | 11.55% | 7.97% | 10.31% | 11.18% | 12% | 10.75% | - | - | -16.74% | - | - | - | - |
| FCF Growth % | -100% | -223.63% | -108.93% | -65.42% | -22.93% | -71.59% | -56.15% | -8.6% | -24.72% | - | - | 182.2% | - | - | - | - | 100% | - | - | 100% |
| FCF per Share | - | -0.30 | -0.04 | 0.33 | 0.49 | 0.24 | 0.39 | 0.94 | 0.63 | 0.84 | 0.89 | 1.04 | 0.94 | - | - | -1.49 | - | - | - | - |
| FCF Conversion (FCF/Net Income) | -55.99x | 7.69x | 0.69x | 13.54x | -2.74x | 1.06x | 5.98x | 1.43x | 1.36x | 1.75x | 2.42x | 1.62x | 2.80x | -0.08x | -0.05x | -6.90x | 0.10x | 0.19x | 0.16x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |