Iqiyi (IQ8) Cash flow

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Iqiyi Cash Flow

DE:IQ8's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:IQ8's free cash flow was decreased by ¥-1.93B and operating cash flow was ¥45.93M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 102.92M	¥ 2.11B	¥ 3.35B	¥ -70.57M	¥ -5.95B
Investing Cash Flow	¥ -318.51M	¥ -2.44B	¥ -1.74B	¥ 265.98M	¥ 1.26B
Financing Cash Flow	¥ 1.04B	¥ -1.37B	¥ -4.29B	¥ 4.47B	¥ -2.96B
End Cash Position	¥ 4.38B	¥ 3.59B	¥ 5.28B	¥ 7.86B	¥ 3.07B
Free Cash Flow	¥ 9.72M	¥ 1.94B	¥ 3.25B	¥ -340.34M	¥ -6.35B

Currency in CNY