Planet Image International Limited Class A Ordinary Shares (YIBO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 2.05M | -4.49M | -2.15M | -2.42M | 15.92M | 1.98M | 6.27M | 7.89M | -1.46M | 7.36M | 913.5K | 913.5K | 4.21M | 4.21M | 2.53M |
| Operating CF Margin % | 2.54% | -6.03% | -2.96% | -3.13% | 20.94% | 2.67% | 8.89% | 11.3% | -2.04% | 9.96% | 1.58% | 1.58% | 7.92% | 7.92% | 6.72% |
| Operating CF Growth % | 195.48% | -86.05% | -113.48% | -222.03% | 153.8% | - | -20.53% | 7.23% | - | 705.58% | -78.3% | -78.3% | 66.26% | - | - |
| Net Income | -213K | -8.04M | 2.82M | 4.3M | 3.78M | 3.99M | 3.96M | -1.64M | 6.56M | 2.34M | 4.66M | 4.66M | 3.8M | 3.8M | 2.41M |
| Depreciation & Amortization | 1.88M | 1.58M | 2.38M | 1.25M | 1.23M | 1.31M | 1.18M | 1.06M | 1.47M | 1.2M | 1.13M | 1.13M | 1.34M | 1.34M | 1.27M |
| Stock-Based Compensation | 0 | 8.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 1.78M | -5K | -492K | 0 | -392K | -50K | 60K | 43K | -581K | 111K | 343.5K | 343.5K | 0 | 0 | 0 |
| Other Non-Cash Items | 5.42M | -5.95M | 3.56M | 7.35M | 10.84M | 9.9M | 3.68M | 1.85M | 13.19M | -224K | -214K | -214K | 4.08M | 4.08M | 3.56M |
| Working Capital Changes | -6.82M | -734K | -10.42M | -14.07M | 464K | -6.17M | 1.28M | 8.12M | -10.5M | 3.3M | 1.17M | 1.17M | -1.35M | -1.35M | -1.76M |
| Change in Receivables | -11.88M | -5.52M | -1.02M | -6.14M | -145K | -6.24M | -428K | -5.31M | 3.39M | -3.28M | -185K | -185K | -2.82M | -2.82M | -1.98M |
| Change in Inventory | 34K | 5.44M | -3.58M | -1.08M | -4.99M | 7.81M | -2.94M | 2.47M | 1.87M | -6.2M | 1.43M | 1.43M | -4.43M | -4.43M | -1.13M |
| Change in Payables | 1.02M | -4.55M | 3.02M | 0 | 22.39M | -5.96M | 1.85M | 3.41M | -13.92M | 12.51M | -6M | -6M | 6.27M | 6.27M | 2.71M |
| Cash from Investing | 375K | 3.5M | -17.88M | -482K | -773K | -214K | -668K | -1.16M | -717K | -450K | 4.75M | 4.75M | -338K | -338K | -526.5K |
| Capital Expenditures | -425K | -400K | -1.13M | -482K | -781K | -214K | -668K | -1.16M | -717K | -464K | -504.5K | -504.5K | -338K | -338K | -526.5K |
| CapEx % of Revenue | 0.53% | 0.54% | 1.55% | 0.62% | 1.03% | 0.29% | 0.95% | 1.66% | 1% | 0.63% | 0.87% | 0.87% | 0.64% | 0.64% | 1.4% |
| Acquisitions | -414K | 0 | 0 | 0 | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7K | 0 | 2K | 0 | 0 | 0 | 0 | 26K | 0 | 14K | 5.26M | 5.26M | 0 | 0 | 0 |
| Cash from Financing | -1.32M | 7.66M | 1.48M | 8.16M | -4.41M | -315K | -172K | -6.25M | 4.63M | -4.34M | -10.5K | -10.5K | -2.9M | -2.9M | -2.18M |
| Debt Issued (Net) | -1.32M | 7.66M | -2.41M | 0 | -4.28M | 29K | 0 | 0 | 0 | 0 | 101.5K | 101.5K | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 4.3M | 0 | -135K | 0 | 0 | 0 | 0 | 0 | 7.05M | 7.05M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.54M | -7.54M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -417K | 8.16M | 0 | -344K | -172K | -6.25M | 4.63M | -4.34M | -7.16M | -7.16M | -2.9M | -2.9M | -2.18M |
| Net Change in Cash | 1.05M | 6.98M | -69.36M | 69.36M | 10.73M | 735K | 6.54M | 1.04M | 1.74M | 2.56M | 12.12M | 12.12M | 1.33M | 1.33M | -355K |
| Free Cash Flow | 1.62M | -4.89M | -3.27M | -2.9M | 15.13M | 1.76M | 5.6M | 6.73M | -2.18M | 6.89M | 409K | 409K | 3.87M | 3.87M | 2.01M |
| FCF Margin % | 2.01% | -6.57% | -4.51% | -3.75% | 19.91% | 2.38% | 7.94% | 9.64% | -3.04% | 9.34% | 0.71% | 0.71% | 7.28% | 7.28% | 5.32% |
| FCF Growth % | 149.6% | -68.9% | -121.63% | -264.14% | 170.12% | - | -16.76% | -2.38% | - | 1585.82% | -89.44% | -89.44% | 93.05% | - | - |
| FCF per Share | 0.03 | -0.09 | -0.06 | -0.06 | 0.36 | 0.03 | 0.10 | 0.12 | -0.04 | 0.13 | 0.01 | 0.01 | 0.07 | 0.07 | 0.04 |
| FCF Conversion (FCF/Net Income) | -9.62x | 0.56x | -0.76x | -0.56x | 4.21x | 0.50x | 1.58x | -4.82x | -0.22x | 3.14x | 0.20x | 0.20x | 1.11x | 1.11x | 1.05x |
| Interest Paid | 524K | 544K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936K | 936K | 0 | 0 | 0 |
| Taxes Paid | 197K | 0 | 553K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5K | 8.5K | 0 | 0 | 0 |