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    Planet Image Internationa...

    NASDAQ: YIBO · Real-Time Price · USD
    1.22
    -0.03 (-2.40%)
    At close: Aug 21, 2025, 1:58 PM

    Planet Image International Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.11M 7.77M 7.24M 4.92M
    Depreciation & Amortization
    		 2.38M 2.53M 2.4M 2.52M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -8.83M 3.34M -3.02M 600K
    Other Non-Cash Items
    		 -734K 1.4M -197K 874K
    Deferred Income Tax
    		 -492K -246K -93K -538K
    Change in Working Capital
    		 -10.42M 6.43M -4M -2.9M
    Operating Cash Flow
    		 -2.15M 17.89M 7.45M 6.43M
    Capital Expenditures
    		 -1.13M -995K -1.18M -1.88M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -16.76M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2K 8K n/a 26K
    Investing Cash Flow
    		 -17.88M -987K -1.18M -1.85M
    Debt Repayment
    		 -2.41M -4.25M 4.49M -774K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -417K -479K -100K -840K
    Financial Cash Flow
    		 1.48M -4.73M 4.39M -1.61M
    Net Cash Flow
    		 -18.28M 11.47M 11.54M 2.78M
    Free Cash Flow
    		 -3.27M 16.9M 6.27M 4.55M

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