Planet Image International Limited Class A Ordinary Shares (YIBO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Planet Image Internationa...

    NASDAQ: YIBO · Real-Time Price · USD
    1.22
    -0.03 (-2.40%)
    At close: Aug 21, 2025, 2:12 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 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
    		 7.11M 8.08M 7.77M 7.95M 7.24M 1.65M 4.92M 8.9M
    Depreciation & Amortization
    		 2.38M 1.23M 2.53M 2.49M 2.4M 2.27M 2.52M 2.67M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -8.83M -16.79M -18.58M 1.01M -3.95M 222K 5.13M -1.56M
    Other Non-Cash Items
    		 -734K 6.54M 20.74M 13.58M 5.2M 3.37M 15.04M 12.96M
    Deferred Income Tax
    		 -492K -392K -442K 10K -93K -110K -538K -470K
    Change in Working Capital
    		 -10.42M 464K -5.71M -4.89M -3.22M 3.61M -2.39M -7.2M
    Operating Cash Flow
    		 -2.15M 15.92M 17.89M 8.25M 7.45M 9.07M 6.43M 5.9M
    Capital Expenditures
    		 -1.13M -781K -995K -882K -1.18M -1.67M -1.88M -1.18M
    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 8K 8K n/a n/a 26K 26K 14K
    Investing Cash Flow
    		 -17.88M -773K -987K -882K -1.18M -1.67M -1.88M -1.17M
    Debt Repayment
    		 -2.41M n/a 29K 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 -4.41M -4.76M -516K 4.39M -1.69M -1.61M 288K
    Financial Cash Flow
    		 1.48M -4.41M -4.73M -487K 4.39M -1.69M -1.61M 288K
    Net Cash Flow
    		 45.89M 10.73M 11.47M 7.27M 10.43M 4.94M 2.78M 4.3M
    Free Cash Flow
    		 -3.27M 15.13M 16.9M 7.37M 6.27M 7.4M 4.55M 4.71M

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