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Iqiyi Inc (IQ)
NASDAQ:IQ
US Market
IQ
Iqiyi
RESEARCH TOOLSreports

Iqiyi (IQ) Cash flow

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3,352 Followers

Iqiyi Cash Flow

IQ's free cash flow for Q3 2025 was ¥-290.31M. For the 2025 fiscal year, IQ's free cash flow was decreased by ¥-1.31B and operating cash flow was ¥-267.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.11B¥ 3.35B¥ -70.57M¥ -5.95B¥ -5.41B
Investing Cash Flow
¥ -2.44B¥ -1.74B¥ 265.98M¥ 1.26B¥ 159.30M
Financing Cash Flow
¥ -1.37B¥ -4.29B¥ 4.47B¥ -2.96B¥ 9.37B
End Cash Position
¥ 3.59B¥ 5.28B¥ 7.86B¥ 3.07B¥ 10.94B
Free Cash Flow
¥ 1.94B¥ 3.25B¥ -340.34M¥ -6.35B¥ -5.80B
Currency in CNY

Iqiyi Cash Flow