Planet Image International Limited Class A (YIBO) Cash flow

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Planet Image International Limited Class A Cash Flow

YIBO's free cash flow for Q4 2025 was $1.62M. For the 2025 fiscal year, YIBO's free cash flow was decreased by $5.00K and operating cash flow was $2.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -2.44M	$ -2.15M	$ 17.89M	$ 7.45M	$ 6.43M
Investing Cash Flow	$ 3.87M	$ -17.88M	$ -987.00K	$ -1.18M	$ -1.85M
Financing Cash Flow	$ 6.34M	$ 1.48M	$ -4.73M	$ 4.39M	$ -1.61M
End Cash Position	$ 53.91M	$ 45.89M	$ 64.17M	$ 52.70M	$ 41.16M
Free Cash Flow	$ -3.27M	$ -3.27M	$ 16.90M	$ 6.27M	$ 4.55M

Currency in USD