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 | -5,094.38% | 97.64% | -88.09% | -173.84% | 195.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.46% | -291.35% | -115.57% | -22.39% | 133.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 305.41% | 117.80% | -2,023.42% | -103.78% | -35.41% |
| Capital Expenditure | -285.32% | 9.34% | -7.27% | 31.09% | -47.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.08% | -218.96% | 958.05% | -8,447.72% | 100.13% |
| Cash from Investing | 70.25% | -225.20% | 776.77% | -280.53% | 96.67% |
| 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 | -21.72% | -608.33% | 132.41% | -154.07% | -48.82% |
| Cash from Financing | -284.59% | 247.07% | 132.75% | -154.39% | 643.75% |
| Foreign Exchange rate Adjustments | -250.64% | 35.89% | 41.76% | -2,176.15% | -102.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.60% | -162.68% | 202.82% | -153.38% | 673.21% |