Planet Image International Limited (YIBO)
NASDAQ: YIBO · Real-Time Price · USD
1.310
-0.070 (-5.07%)
Sep 26, 2025, 4:00 PM EDT - Market closed
YIBO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -5.22 | 7.11 | 7.77 | 7.24 | 4.92 | 4.23 | Upgrade
|
| Depreciation & Amortization | 2.71 | 2.38 | 2.53 | 2.4 | 2.52 | 2.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.17 | 0.2 | 0.01 | 0.01 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.12 | -0.01 | -0.42 | 0.61 | 0.05 | Upgrade
|
| Other Operating Activities | -1.49 | -1.52 | 0.98 | 2.22 | 1.27 | -0.35 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -1.03 | -6.39 | 1.93 | -1.92 | -5.92 | Upgrade
|
| Change in Inventory | 2.94 | -3.58 | 2.83 | 1.69 | 3.82 | -9.35 | Upgrade
|
| Change in Accounts Payable | -9.49 | 3.02 | 5.23 | -3.91 | -5.97 | 16.43 | Upgrade
|
| Change in Income Taxes | 0.65 | 0.3 | 1.07 | -0.69 | 0.57 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -2.94 | -9.13 | 3.69 | -3.02 | 0.6 | -1.12 | Upgrade
|
| Operating Cash Flow | -4.22 | -2.15 | 17.9 | 7.45 | 6.43 | 6.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | 140.14% | 15.93% | 2.10% | 244.61% | Upgrade
|
| Capital Expenditures | -1.05 | -1.13 | -1 | -1.18 | -1.88 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | - | 0.03 | - | Upgrade
|
| Investment in Securities | -12.86 | -16.76 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.76 | Upgrade
|
| Investing Cash Flow | -13.9 | -17.88 | -0.99 | -1.18 | -1.85 | -0.14 | Upgrade
|
| Short-Term Debt Issued | - | 30.72 | 31.99 | 32.14 | 38.03 | 35.55 | Upgrade
|
| Total Debt Issued | 31.26 | 30.72 | 31.99 | 32.14 | 38.03 | 35.55 | Upgrade
|
| Short-Term Debt Repaid | - | -33.13 | -36.24 | -27.65 | -38.8 | -39.89 | Upgrade
|
| Total Debt Repaid | -30.28 | -33.13 | -36.24 | -27.65 | -38.8 | -39.89 | Upgrade
|
| Net Debt Issued (Repaid) | 0.98 | -2.41 | -4.25 | 4.49 | -0.77 | -4.34 | Upgrade
|
| Issuance of Common Stock | - | 4.31 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.42 | -0.48 | -0.1 | -0.84 | - | Upgrade
|
| Financing Cash Flow | 0.98 | 1.48 | -4.73 | 4.39 | -1.61 | -4.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.27 | -0.71 | 0.88 | -0.18 | 0.89 | Upgrade
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| Net Cash Flow | -16.5 | -18.28 | 11.47 | 11.54 | 2.78 | 2.71 | Upgrade
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| Free Cash Flow | -5.27 | -3.27 | 16.9 | 6.27 | 4.55 | 5.4 | Upgrade
|
| Free Cash Flow Growth | - | - | 169.37% | 37.86% | -15.71% | 560.02% | Upgrade
|
| Free Cash Flow Margin | -3.58% | -2.19% | 11.25% | 4.41% | 3.22% | 4.07% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.06 | 0.40 | 0.15 | 0.11 | 12.82 | Upgrade
|
| Cash Interest Paid | 1.02 | 1 | 1.27 | 1.5 | 1.46 | 1.63 | Upgrade
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| Cash Income Tax Paid | 0.8 | 0.55 | 0.12 | 0.37 | 0.02 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 15.01 | 12.89 | 12.53 | -8.95 | 0.76 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | 15.01 | 13 | 12.87 | -8.2 | 1.5 | -0.61 | Upgrade
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| Change in Working Capital | -9.25 | -10.42 | 6.43 | -4 | -2.9 | -0.1 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.