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Planet Image International Limited (YIBO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Planet Image International Limited funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-8.25
Depreciation & amortization1.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.61
Inventories Decrease /-Increase-5.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.65
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.25
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Bank Acceptance Notes Payable-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Increase Decrease In Notes Payable-
Income taxes1.78
Gain (Loss) on Sale of Derivatives0.03
Increase (Decrease) in Accounts Receivable17.41
Increase (Decrease) in Accounts Payable1.02
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.09
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.39
Discontinued operations0.00
Net Cash flow from Operating Activities-2.44
Investing Activities
Capital Expenditures0.83
Sale of Capital Items0.01
Short-term Investments Proceeds1.40
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Outflow From Disposal Of Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.87
Financing Activities
Short-term debt Net40.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-45.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.34
Effect of exchange rate on cash flow0.25
Discontinued operations0.00
Free Cash Flow-1.61
Total Cash Flow8.02
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About Planet Image International Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-037444

Figures are derived from filed reports and may be restated. Historical data is subject to revision.