Planet Image International Limited (YIBO)
NASDAQ: YIBO · Real-Time Price · USD
1.180
0.00 (0.00%)
Sep 14, 2026, 12:52 PM EDT - Market open
YIBO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.25 | 7.11 | 7.77 | 7.24 | 4.92 |
Depreciation & Amortization | 3.47 | 2.38 | 2.53 | 2.4 | 2.52 |
Loss (Gain) From Sale of Assets | -0.73 | 0.17 | 0.2 | 0.01 | 0.01 |
Stock-Based Compensation | 8.65 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.61 | 0.12 | -0.01 | -0.42 | 0.61 |
Other Operating Activities | 1.37 | -1.52 | 0.98 | 2.22 | 1.27 |
Change in Accounts Receivable | -17.41 | -1.03 | -6.39 | 1.93 | -1.92 |
Change in Inventory | 5.48 | -3.58 | 2.83 | 1.69 | 3.82 |
Change in Accounts Payable | 1.02 | 3.02 | 5.23 | -3.91 | -5.97 |
Change in Income Taxes | 0.44 | 0.3 | 1.07 | -0.69 | 0.57 |
Change in Other Net Operating Assets | 2.92 | -9.13 | 3.69 | -3.02 | 0.6 |
Operating Cash Flow | -2.44 | -2.15 | 17.9 | 7.45 | 6.43 |
Operating Cash Flow Growth | - | - | 140.14% | 15.93% | 2.10% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.83 | -1.13 | -1 | -1.18 | -1.88 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.01 | - | 0.03 |
Divestitures | -0.41 | - | - | - | - |
Investment in Securities | 5.11 | -16.76 | - | - | - |
Investing Cash Flow | 3.87 | -17.88 | -0.99 | -1.18 | -1.85 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 32.14 | 38.03 |
Long-Term Debt Issued | 40.4 | 30.72 | 31.99 | - | - |
Total Debt Issued | 40.4 | 30.72 | 31.99 | 32.14 | 38.03 |
Short-Term Debt Repaid | - | - | - | -27.65 | -38.8 |
Long-Term Debt Repaid | -34.06 | -33.13 | -36.24 | - | - |
Total Debt Repaid | -34.06 | -33.13 | -36.24 | -27.65 | -38.8 |
Net Debt Issued (Repaid) | 6.34 | -2.41 | -4.25 | 4.49 | -0.77 |
Issuance of Common Stock | - | 4.31 | - | - | - |
Other Financing Activities | - | -0.42 | -0.48 | -0.1 | -0.84 |
Financing Cash Flow | 6.34 | 1.48 | -4.73 | 4.39 | -1.61 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.25 | 0.27 | -0.71 | 0.88 | -0.18 |
Net Cash Flow | 8.02 | -18.28 | 11.47 | 11.54 | 2.78 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.27 | -3.27 | 16.9 | 6.27 | 4.55 |
Free Cash Flow Growth | - | - | 169.37% | 37.86% | -15.71% |
Free Cash Flow Margin | -2.11% | -2.19% | 11.25% | 4.41% | 3.22% |
Free Cash Flow Per Share | -0.06 | -0.06 | 0.40 | 0.15 | 0.11 |
Levered Free Cash Flow | -2.49 | 12.89 | 12.53 | -8.95 | 0.76 |
Unlevered Free Cash Flow | -2.49 | 13 | 12.87 | -8.2 | 1.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.07 | 1 | 1.27 | 1.5 | 1.46 |
Cash Income Tax Paid | 0.2 | 0.55 | 0.12 | 0.37 | 0.02 |
Change in Working Capital | -7.55 | -10.42 | 6.43 | -4 | -2.9 |