iQIYI Inc.

IQ | NASDAQ

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$1.01

$0 (0.00%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-200.69M	790.59M	1.95B	-117.78M	-6.11B	-7.01B
Depreciation & Amortization	12.82B	13.63B	14.09B	13.66B	16.77B	17.2B
Stock-Based Compensation	n/a	544.4M	636.73M	811.44M	1.22B	1.37B
Other Working Capital	-12.7B	-13.06B	-13.12B	-11.94B	-10.42B	-6.3B
Other Non-Cash Items	179.11M	-490.94M	-116.44M	43.91M	-260.77M	-314.3M
Deferred Income Tax	2.69M	n/a	-1.01M	30.06M	18.54M	-41.98M
Change in Working Capital	-12.7B	-12.36B	-13.21B	-14.49B	-17.59B	-16.61B
Operating Cash Flow	102.92M	2.11B	3.35B	-70.57M	-5.95B	-5.41B
Capital Expenditures	-93.2M	-173.04M	-104.91M	-269.77M	-400.74M	-385.73M
Cash Acquisitions	n/a	n/a	-67.94M	n/a	-139.2M	-5.8M
Purchase of Investments	-485.76M	n/a	-2.09B	-4.6B	-20.38B	-16.23B
Sales Maturities Of Investments	1.18B	n/a	1.9B	5.08B	21.99B	16.68B
Other Investing Acitivies	-888.38M	-2.37B	-1.38B	-43.13M	194.95M	106.5M
Investing Cash Flow	-318.51M	-2.44B	-1.74B	265.98M	1.26B	159.3M
Debt Repayment	1.25B	-1.61B	-7.68B	2.65B	-3.87B	4.77B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-64.24M	-27.83M	-62.43M
Other Financial Acitivies	-214.57M	237.79M	1.32M	71.76M	441.93M	206.21M
Financial Cash Flow	1.04B	-1.37B	-4.29B	4.47B	-2.96B	9.37B
Net Cash Flow	998.79M	-1.69B	-2.58B	4.79B	-7.87B	4.03B
Free Cash Flow	9.72M	1.94B	3.25B	-340.34M	-6.35B	-5.8B
Adj. Free Cash Flow	9.72M	1.39B	2.61B	-1.15B	-7.57B	-7.17B
Maintenance CapEx	-93.2M	-173.04M	n/a	-269.77M	-337.75M	-332.55M
Growth CapEx	n/a	n/a	-104.91M	n/a	-62.99M	-53.17M
Owner Earnings	9.72M	1.94B	3.35B	-340.34M	-6.29B	-5.74B