IQ
iQIYI Inc
NASDAQ: IQ · COMMUNICATION SERVICES · ENTERTAINMENT
$1.16
+4.50% today
Updated 2026-04-29
Market cap
$1.12B
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-0.03
Dividend yield
—
52W range
$1 – $3
Volume
11.3M
iQIYI Inc (IQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.07B | $2.61B | $4.01B | $2.88B | $3.91B | $-5.41B | $-5.95B | $-5.95B | $3.35B | $2.11B | $102.92M |
| Capital expenditures | $2.91B | $5.73B | $10.22B | $14.04B | $12.83B | $385.73M | $400.74M | $269.77M | $104.91M | $173.04M | $93.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $44.19M | $62.39M | $233.42M | $556.21M | $1.08B | $1.37B | $1.22B | $811.44M | $636.73M | $544.39M | $403.43M |
| Free cash flow | $-1.84B | $-3.12B | $-6.21B | $-11.16B | $-8.92B | $-5.80B | $-6.35B | $-6.22B | $3.25B | $1.94B | $9.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $62.42M | $27.83M | $64.24M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |