Also trades as: 0XWG.L (LSE) · $vol 0M
IQ NASDAQ
iQIYI, Inc.
1W: -2.7%
1M: +15.3%
3M: -7.3%
YTD: -51.1%
1Y: -60.5%
3Y: -79.1%
5Y: -87.5%
$0.99
+0.01 (+0.89%)
Weekly Expected Move ±9.7%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$103M
-95.1% ▼
Capital Expenditures
$93M
+46.1% ▲
5Y CAGR: -24.7%
Free Cash Flow
$10M
-99.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$999M
+159.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.1B | -$118M | $2.0B | $791M | -$201M |
| Depreciation & Amort. | $16.8B | $13.7B | $14.1B | $13.6B | $12.8B |
| Stock-Based Comp. | $1.2B | $811M | $637M | $544M | $0 |
| Change in Working Capital | -$17.6B | -$14.5B | -$13.2B | -$12.4B | -$12.7B |
| Other Non-Cash Items | -$261M | $44M | -$116M | -$491M | $179M |
| Operating Cash Flow | -$6.0B | -$71M | $3.4B | $2.1B | $103M |
| — Investing Activities — | |||||
| Capital Expenditures | -$401M | -$174M | -$105M | -$79M | -$121M |
| Acquisitions (Net) | -$139M | $0 | -$68M | $0 | $0 |
| Investment Purchases | -$20.4B | -$4.6B | -$2.1B | $0 | -$486M |
| Investment Sales | $22.0B | $5.1B | $1.9B | $0 | $1.2B |
| Other Investing | $195M | -$43M | -$1.4B | -$2.4B | -$888M |
| Investing Cash Flow | $1.3B | $266M | -$1.7B | -$2.4B | -$319M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.9B | $2.7B | -$7.7B | -$1.6B | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28M | -$64M | $0 | $0 | $0 |
| Other Financing | $442M | $72M | $1M | $238M | -$215M |
| Financing Cash Flow | -$3.0B | $4.5B | -$4.3B | -$1.4B | $1.0B |
| Net Change in Cash | -$7.9B | $4.8B | -$2.6B | -$1.7B | $999M |
| Cash End of Period | $3.1B | $7.9B | $5.3B | $3.6B | $4.4B |
| Free Cash Flow | -$6.4B | -$340M | $3.2B | $1.9B | $10M |