Planet Image International Limited Cl A (YIBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,039 | 7,114 | N/A | 7,774 | 7,241 |
| Depreciation Amortization | 1,583 | 2,382 | N/A | 2,534 | 2,396 |
| Income taxes - deferred | -5 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,524 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,555 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,068 | -10,416 | N/A | 6,429 | -3,995 |
| Other Operating Activity | 20,115 | -1,226 | 0 | 1,158 | 1,810 |
| Operating Cash Flow | $-4,493 | $-2,146 | $N/A | $17,895 | $7,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,899 | N/A | N/A | N/A | N/A |
| PPE Investments | -400 | -1,126 | N/A | -987 | -1,178 |
| Other Investing Activity | 0 | -16,757 | 0 | 0 | 0 |
| Investing Cash Flow | $3,499 | $-17,883 | $N/A | $-987 | $-1,178 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,323 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,662 | 1,477 | 0 | -4,729 | 4,387 |
| Financing Cash Flow | $7,661 | $1,477 | $N/A | $-4,729 | $4,387 |
| Exchange Rate Effect | 309 | 272 | N/A | -711 | 882 |
| Beginning Cash Position | 45,886 | 64,166 | N/A | 52,698 | 41,155 |
| End Cash Position | 52,862 | 45,886 | N/A | 64,166 | 52,698 |
| Net Cash Flow | $6,976 | $-18,280 | $N/A | $11,468 | $11,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,493 | -2,146 | N/A | 17,895 | 7,452 |
| Capital Expenditure | -400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,893 | -2,146 | 0 | 17,895 | 7,452 |