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    Planet Image Internationa...

    NASDAQ: YIBO · Real-Time Price · USD
    1.24
    -0.01 (-0.80%)
    At close: Aug 21, 2025, 3:57 PM
    1.19
    -3.71%
    After-hours: Aug 21, 2025, 07:38 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.82M 4.3M 3.78M 3.99M 3.96M 3.28M -1.64M 6.56M
    Depreciation & Amortization
    		 2.38M n/a 1.23M 1.31M 1.18M 1.21M 1.06M 1.47M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -8.83M n/a -16.79M -1.79M 2.8M -6.75M 6.97M -1.84M
    Other Non-Cash Items
    		 3.56M -4.3M 10.84M 9.9M 3.68M 1.52M 1.85M 13.19M
    Deferred Income Tax
    		 -492K n/a -392K -50K 60K -153K 43K -581K
    Change in Working Capital
    		 -10.42M n/a 464K -6.17M 1.28M -4.5M 8.12M -10.5M
    Operating Cash Flow
    		 -2.15M n/a 15.92M 1.98M 6.27M 1.18M 7.89M -1.46M
    Capital Expenditures
    		 -1.13M n/a -781K -214K -668K -510K -1.16M -717K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -16.76M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2K n/a 8K n/a n/a n/a 26K n/a
    Investing Cash Flow
    		 -17.88M n/a -773K -214K -668K -510K -1.16M -717K
    Debt Repayment
    		 -2.41M n/a n/a 29K n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -417K n/a -4.41M -344K -172K 4.56M -6.25M 4.63M
    Financial Cash Flow
    		 1.48M n/a -4.41M -315K -172K 4.56M -6.25M 4.63M
    Net Cash Flow
    		 45.89M n/a 10.73M 735K 6.54M 3.9M 1.04M 1.74M
    Free Cash Flow
    		 -3.27M n/a 15.13M 1.76M 5.6M 670K 6.73M -2.18M

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