Planet Image International Limited Cl A (YIBO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,252 | -8,039 | 7,114 | N/A | 7,774 |
| Depreciation Amortization | 3,465 | 1,583 | 2,382 | N/A | 2,534 |
| Income taxes - deferred | N/A | -5 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,524 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -4,555 | N/A | N/A | N/A |
| Other Working Capital | -7,553 | -8,068 | -10,416 | N/A | 6,429 |
| Other Operating Activity | 9,896 | 20,115 | -1,226 | 0 | 1,158 |
| Operating Cash Flow | $-2,444 | $-4,493 | $-2,146 | $N/A | $17,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,899 | N/A | N/A | N/A |
| PPE Investments | -818 | -400 | -1,126 | N/A | -987 |
| Net Acquisitions | -414 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 5,106 | 0 | -16,757 | 0 | 0 |
| Investing Cash Flow | $3,874 | $3,499 | $-17,883 | $N/A | $-987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,323 | N/A | N/A | N/A |
| Other Financing Activity | 6,341 | -7,662 | 1,477 | 0 | -4,729 |
| Financing Cash Flow | $6,341 | $7,661 | $1,477 | $N/A | $-4,729 |
| Exchange Rate Effect | 252 | 309 | 272 | N/A | -711 |
| Beginning Cash Position | 45,886 | 45,886 | 64,166 | N/A | 52,698 |
| End Cash Position | 53,909 | 52,862 | 45,886 | N/A | 64,166 |
| Net Cash Flow | $8,023 | $6,976 | $-18,280 | $N/A | $11,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,444 | -4,493 | -2,146 | N/A | 17,895 |
| Capital Expenditure | N/A | -400 | N/A | N/A | N/A |
| Free Cash Flow | -2,444 | -4,893 | -2,146 | 0 | 17,895 |