Qudian Inc. (QD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.16M | -43.01M | 48.03M | 40.8B | 0 | 0 | 0 | 918.02B | 0 | 0 | 0 | 2.47T | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | 230.29% | -387.86% | 219.71% | 25489.83% | - | - | - | 242294.94% | - | - | - | 345784.97% | - |
| Operating CF Growth % | - | - | - | -100% | 100% | -100% | -100% | - | - | - | -95.56% | - | - | - | -62.8% | - | - | - | -55.12% | - |
| Net Income | 311.76M | 150.1M | -66.36M | 131.91M | 99.79M | -73.61M | -117.07M | -181.23M | -76.86M | 414.3M | 490.1M | -647.95M | -61.31M | -142.8M | -65.06M | -94.17M | 269.95M | 478.36M | 673.87M | 592.26M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.13M | 0 | 0 | 0 | 99.46B | 0 | 0 | 0 | 43.93B | 0 |
| Stock-Based Compensation | 0 | 0 | 2.15M | 0 | 1K | 107K | 500.78K | 1.43M | 1.33M | 1.67M | 3.37M | 4.28M | 8.67M | 7.72M | 5.74M | 7.17M | 12.51M | 9.93M | 5.05M | 6.66M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.95M | 0 | 0 | 0 | 127.95M | 0 | 0 | 0 | 127.95M | 0 |
| Other Non-Cash Items | -311.76M | -150.1M | 64.21M | -131.91M | -99.79M | 73.5M | 116.57M | 179.8M | 75.53M | -415.97M | -493.48M | 643.67M | 52.64M | 135.08M | 59.32M | 87M | -282.45M | -488.29M | -678.92M | -598.92M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538.25M | 0 | 0 | 0 | 538.25M | 0 | 0 | 0 | 538.25M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419.93M | 0 | 0 | 0 | 419.93M | 0 | 0 | 0 | 419.93M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.75M | -160.64M | 177.26M | 911.55B | 0 | 0 | 0 | -243.61B | 0 | 0 | 0 | -3.27T | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.52M | 0 | 0 | 0 | -478.27B | 0 | 0 | 0 | -221.63B | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | 98.41% | - | - | - | 126231.66% | - | - | - | 31056.01% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 4.83B | 3.86B | 3.35B | 2.71B | 4.4B | 2.3B | 2.54B | 2.81B | 4.12B | 5.16B | 5.73B | 5.33B | 5.44B | 6.42B | 6.3B | 6.56B | 5.64B | 5.7B | 5.6B | 4.3B |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911.36B | 0 | 0 | 0 | 20.09T | 0 | 0 | 0 | 14.57T | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.11M | 35.22M | -8.36M | -830.64B | 0 | 0 | 0 | 4.35B | 0 | 0 | 0 | 4.35B | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41B | 0 | 0 | 0 | 1.41B | 0 | 0 | 0 | 1.41B | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.11M | 35.22M | -8.36M | -830.64B | 0 | 0 | 0 | 4.35B | 0 | 0 | 0 | 4.35B | 0 |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.7M | -37.16M | 222.08M | 58.83M | -46.32M | 0 | 0 | 678.69B | 0 | 0 | 0 | -794.96B | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.16M | -43.01M | 48.03M | 40.96B | 0 | 0 | 0 | 439.75B | 0 | 0 | 0 | 2.25T | 0 |
| FCF Margin % | - | - | - | - | - | - | - | 230.29% | -387.86% | 219.71% | 25588.24% | - | - | - | 116063.28% | - | - | - | 314728.96% | - |
| FCF Growth % | - | - | - | -100% | 100% | -100% | -100% | - | - | - | -90.69% | - | - | - | -80.42% | - | - | - | -58.58% | - |
| FCF per Share | - | - | - | - | - | - | - | 0.32 | -0.19 | 0.21 | 154.50 | - | - | - | 1658.76 | - | - | - | 8399.79 | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | -0.38x | 0.56x | 0.12x | 83.25x | - | - | - | -14109.34x | - | - | - | 3661.91x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |