YIBO
Planet Image International Limited
1.10$
-1.8%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Planet Image International Limited (YIBO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -2.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 5.1 | 8.4 | 1.8 | 6.3 | 6.4 | 7.5 | 18 | -2.1 | -2.4 | |
| 2.5 | 2.7 | 2.3 | 2.5 | 2.5 | 2.4 | 2.5 | 2.4 | 3.5 | |
| – | – | – | – | – | – | 0.0 | 0.0 | 8.6 | |
| -3.5 | -2.7 | 2.3 | 0.0 | -2.9 | -4.0 | 6.4 | -10 | -7.6 | |
| 1.1 | 0.7 | 1.0 | 0.9 | 1.9 | 1.2 | 1.0 | 1.1 | 0.8 | |
| -1.1 | -0.7 | 9.5 | -0.1 | -1.9 | -1.2 | -1.0 | -18 | 3.9 | |
| – | – | -15 | – | – | – | – | – | – | |
| – | – | – | – | -0.8 | 4.5 | -4.3 | -2.4 | 6.3 | |
| -4.4 | -5.8 | 0.0 | -4.3 | -1.6 | 4.4 | -4.7 | 1.5 | 6.3 | |
| -0.4 | 1.3 | 12 | 2.7 | 2.8 | 12 | 11 | -18 | 8.0 | |
| 4.0 | 7.7 | 0.8 | 5.4 | 4.6 | 6.3 | 17 | -3.3 | -3.3 |
Data as of: September 30, 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.