iQIYI, Inc.
IQ
$0.98
$0.1011.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.61M | -820.40K | -34.78M | -18.49M | 25.04M |
| Total Depreciation and Amortization | -- | 895.97M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 963.06M | -- | -- | -- |
| Total Other Non-Cash Items | 69.59M | -10.20M | -2.61M | 16.73M | 21.56M |
| Change in Net Operating Assets | -- | -1.84B | -- | -- | -- |
| Cash from Operations | 26.97M | 6.65M | -37.39M | -1.76M | 46.60M |
| Capital Expenditure | -11.10M | -2.88M | -3.18M | -2.96M | -4.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.65M | -130.71M | 109.88M | -12.81M | 153.40K |
| Cash from Investing | -39.75M | -133.59M | 106.70M | -15.77M | -4.14M |
| Total Debt Issued | -- | 8.53B | -- | -- | -- |
| Total Debt Repaid | -- | -7.24B | -- | -- | -- |
| Issuance of Common Stock | -- | 347.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -933.14M | -766.61M | 150.81M | -465.26M | 860.48M |
| Cash from Financing | -134.99M | 73.13M | 21.07M | -64.34M | 118.30M |
| Foreign Exchange rate Adjustments | -5.05M | -1.44M | -2.25M | -3.86M | -169.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.81M | -55.25M | 88.14M | -85.73M | 160.59M |