YIBO

Planet Image International Limited

Technology · Computer Hardware

1.10$ +1.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Cash Flow YIBO
Line item	Q2 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Operating Cash Flow	0.02	0.12	0.02	0.04	0.19	0.30	0.38	-0.05	-0.04	-0.08	0.04	-0.33
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.01	0.02	0.03	0.02	0.04	0.03	0.03	0.03
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	0.16	–	–
Change in Working Capital	-0.08	0.02	0.00	-0.11	0.01	0.23	0.01	-0.27	-0.19	-0.01	-0.12	-0.33
Capital Expenditures	0.01	0.01	0.00	0.00	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.02
Investing Cash Flow	-0.01	-0.01	–	0.00	–	–	-0.02	-0.01	-0.33	0.06	0.01	-0.17
Financing Cash Flow	0.08	0.00	0.00	-0.01	-0.05	-0.08	-0.10	0.16	0.03	0.14	-0.02	0.02
Change in Cash	0.07	0.12	0.01	0.01	0.13	0.20	0.25	1.33	-1.29	0.13	0.02	-0.49
Free Cash Flow	0.01	0.10	0.02	0.03	0.18	0.28	0.36	-0.06	-0.06	-0.09	0.03	-0.34

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.