iQIYI, Inc.
IQ
$1.28
$0.054.07%
NASDAQ
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.64% | 195.13% | 195.13% | -182.14% | -182.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -291.35% | 133.54% | 133.54% | -3,611.21% | -3,610.83% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 117.80% | -35.41% | -35.41% | 112.98% | 112.98% |
| Capital Expenditure | -29.85% | -6.18% | -6.18% | -170.01% | -170.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.83% | 99.13% | 99.13% | 47.39% | 47.39% |
| Cash from Investing | -225.20% | 96.67% | 96.67% | 46.39% | 46.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -608.33% | -48.82% | -48.82% | 164.38% | 164.38% |
| Cash from Financing | 247.07% | 643.75% | 643.75% | 104.36% | 104.36% |
| Foreign Exchange rate Adjustments | 35.89% | -102.01% | -102.01% | 172.13% | 172.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.68% | 673.21% | 673.21% | 95.13% | 95.13% |