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Planet Image International Limited Class A (YIBO)
NASDAQ:YIBO
US Market

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 Q2 2025 was $-4.89M. For the 2025 fiscal year, YIBO's free cash flow was decreased by $-20.17M and operating cash flow was $-4.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.15M$ 17.89M$ 7.45M$ 6.43M$ 6.30M
Investing Cash Flow
$ -17.88M$ -987.00K$ -1.18M$ -1.85M$ -135.00K
Financing Cash Flow
$ 1.48M$ -4.73M$ 4.39M$ -1.61M$ -4.34M
End Cash Position
$ 45.89M$ 64.17M$ 52.70M$ 41.16M$ 38.37M
Free Cash Flow
$ -3.27M$ 16.90M$ 6.27M$ 4.55M$ 5.40M
Currency in USD

Planet Image International Limited Class A Cash Flow