Planet Image International Limited (YIBO)

YIBO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-8.25	7.11	7.77	7.24
Depreciation & Amortization	3.47	2.38	2.53	2.4
Stock-Based Compensation	8.65	-	-	-
Other Adjustments	1.25	-1.23	1.16	1.81
Change in Receivables	-17.41	-1.03	-6.39	1.93
Changes in Inventories	5.48	-3.58	2.83	1.69
Changes in Accounts Payable	2.33	3.5	6.65	-3.67
Changes in Accrued Expenses	-1.18	-1.54	1.56	-0.25
Changes in Income Taxes Payable	0.44	0.3	1.07	-0.69
Changes in Other Operating Activities	2.78	-8.06	0.72	-3.01
Operating Cash Flow	-2.44	-2.15	17.9	7.45
Operating Cash Flow Growth	-	-	140.14%	-
Capital Expenditures	-0.83	-1.13	-1	-1.18
Sale of Property, Plant & Equipment	0.01	0	0.01	-
Purchases of Investments	-1.4	-16.76	-	-
Proceeds from Sale of Investments	6.51	-	-	-
Proceeds from Business Divestments	-0.41	-	-	-
Investing Cash Flow	3.87	-17.88	-0.99	-1.18
Long-Term Debt Issued	40.4	30.72	31.99	32.14
Long-Term Debt Repaid	-34.06	-33.13	-36.24	-27.65
Net Long-Term Debt Issued (Repaid)	6.34	-2.41	-4.25	4.49
Issuance of Common Stock	-	4.31	-	-
Net Common Stock Issued (Repurchased)	-	4.31	-	-
Other Financing Activities	-	-0.42	-0.48	-0.1
Financing Cash Flow	6.34	1.48	-4.73	4.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.25	0.27	-0.71	0.88
Net Cash Flow	8.02	-18.28	11.47	11.54
Free Cash Flow	-3.27	-3.27	16.9	6.27
Free Cash Flow Growth	-	-	169.37%	-
FCF Margin	-2.11%	-2.19%	11.25%	4.41%
Free Cash Flow Per Share	-0.06	-0.06	0.40	0.15
Levered Free Cash Flow	10.58	-3.43	17.88	7.02
Unlevered Free Cash Flow	-2.9	-1.62	25.84	6.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q