iQIYI, Inc. IQ
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -269.85% | 96.88% | -208.53% | -294.95% | -72.57% |
| Total Depreciation and Amortization | -- | -16.65% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 19.49% | -- | -- | -- |
| Total Other Non-Cash Items | 222.18% | 84.13% | -242.33% | -64.58% | -45.20% |
| Change in Net Operating Assets | -- | -7.17% | -- | -- | -- |
| Cash from Operations | -42.23% | -90.78% | -210.36% | -103.10% | -64.32% |
| Capital Expenditure | -157.75% | 0.85% | -195.29% | 24.23% | -37.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18,742.83% | -7.48% | 147.53% | -125.44% | 100.55% |
| Cash from Investing | -857.53% | -7.28% | 145.94% | -133.95% | 86.65% |
| Total Debt Issued | -- | 40.41% | -- | -- | -- |
| Total Debt Repaid | -- | 5.71% | -- | -- | -- |
| Issuance of Common Stock | -- | -99.16% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.44% | -145.60% | 105.77% | -153.73% | 229.51% |
| Cash from Financing | -213.89% | 359.75% | 105.78% | -153.81% | 225.24% |
| Foreign Exchange rate Adjustments | -2,874.38% | -117.05% | 80.82% | -220.81% | -108.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.98% | -97.20% | 115.33% | -137.94% | 16.37% |