Planet Image International Limited (YIBO) Cash Flow Statement
Where YIBO’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$2.4M
- Capital expenditures
- $825,000 0.5% of revenue
- Free cash flow
- −$3.3M −2.1% margin
- Returned to shareholders
- —
- Change in cash
- $8.0M cash at year-end $53.9M
Drawn to scale: where the cash came from and how it was used. Hover for values.
YIBO operating cash flow, capex and free cash flow
YIBO cash flow trends, FY2018–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $5.1MFY2018 | −$2.4MFY2026 | — | |
| Capital expenditures | $1.1MFY2018 | $825,000FY2026 | −3.0%/yr | |
| Free cash flow | $4.0MFY2018 | −$3.3MFY2026 | — | |
| Free cash flow margin | 5.3%FY2018 | −2.1%FY2026 | −7.4 pts | |
| Operating cash flow / net income | 1.05FY2018 | −0.30FY2025 | −1.35 | |
| Stock-based compensation | $0FY2024 | $8.6MFY2026 | — | |
| Capex / revenue | 1.4%FY2018 | 0.5%FY2026 | −0.9 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YIBO cash flow by activity
YIBO net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
YIBO cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Net income | −$8.3M | $7.1M | $7.8M | $7.2M | $4.9M | $4.2M | $4.7M | $7.6M | $4.8M |
| Depreciation & amortization | $3.5M | $2.4M | $2.5M | $2.4M | $2.5M | $2.5M | $2.2M | $2.7M | $2.5M |
| Stock-based compensation | $8.6M | $0 | $0 | — | — | — | — | — | — |
| Change in working capital | −$7.6M | −$10.4M | $6.4M | −$4.0M | −$2.9M | $42,000 | $2.3M | −$2.7M | −$3.5M |
| Other non-cash items | $1.3M | −$1.2M | $1.2M | $1.8M | $1.9M | −$445,000 | −$7.4M | $843,000 | $1.2M |
| Cash from operating activities | −$2.4M | −$2.1M | $17.9M | $7.5M | $6.4M | $6.3M | $1.8M | $8.4M | $5.1M |
| Investing activities | |||||||||
| Capital expenditures | −$825,000 | −$1.1M | −$995,000 | −$1.2M | −$1.9M | −$897,000 | −$1.0M | −$676,000 | −$1.1M |
| Investments (net) | $5.1M | −$17.9M | −$987,000 | −$1.2M | −$1.9M | −$135,000 | — | — | — |
| Acquisitions & other investing | −$407,000 | $1.1M | $995,000 | $1.2M | $1.9M | $897,000 | $10.5M | $0 | $0 |
| Cash from investing activities | $3.9M | −$17.9M | −$987,000 | −$1.2M | −$1.9M | −$135,000 | $9.5M | −$676,000 | −$1.1M |
| Financing activities | |||||||||
| Share repurchases & issuance (net) | — | — | — | — | — | — | −$15.1M | — | — |
| Net borrowing (repayment) | $6.3M | −$2.4M | −$4.2M | $4.5M | −$774,000 | — | — | — | — |
| Shares issued | $0 | $4.3M | $0 | $0 | $0 | $0 | $14.1M | $0 | $0 |
| Other financing | $0 | −$417,000 | −$479,000 | −$100,000 | −$840,000 | −$4.3M | $958,000 | −$5.8M | −$4.4M |
| Cash from financing activities | $6.3M | $1.5M | −$4.7M | $4.4M | −$1.6M | −$4.3M | −$21,000 | −$5.8M | −$4.4M |
| Summary | |||||||||
| Net change in cash | $8.0M | −$18.3M | $11.5M | $11.5M | $2.8M | $2.7M | $12.1M | $1.3M | −$355,000 |
| Cash at end of period | $53.9M | $45.9M | $64.2M | $52.7M | $41.2M | $38.4M | $35.7M | $23.4M | $22.0M |
| Free cash flow | −$3.3M | −$3.3M | $16.9M | $6.3M | $4.6M | $5.4M | $818,000 | $7.7M | $4.0M |
| Free cash flow margin | −2.1% | −2.2% | 11.3% | 4.4% | 3.2% | 4.1% | 0.7% | 7.3% | 5.3% |
| Capex / revenue | 0.5% | 0.8% | 0.7% | 0.8% | 1.3% | 0.7% | 0.9% | 0.6% | 1.4% |
| Operating cash flow / net income | — | −0.30 | 2.30 | 1.03 | 1.31 | 1.49 | 0.39 | 1.11 | 1.05 |
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$1.0M | −$213,000 | −$8.0M | $2.8M | $4.3M | $3.8M | $3.8M | $1.9M | $4.0M | $2.0M | $4.0M | $3.3M |
| Depreciation & amortization | $1.9M | $1.9M | $1.6M | $1.1M | $1.3M | $1.2M | $1.2M | $614,000 | $1.3M | $653,000 | $1.2M | $1.2M |
| Stock-based compensation | — | — | $8.6M | — | — | — | — | — | — | — | — | — |
| Change in working capital | −$19.3M | −$6.8M | −$734,000 | −$10.4M | −$14.1M | $464,000 | $12.6M | $232,000 | −$6.2M | −$167,000 | $1.3M | −$4.5M |
| Other non-cash items | −$956,000 | $7.2M | −$5.9M | $4.3M | $6.1M | $10.4M | −$1.7M | $5.2M | $2.9M | −$1.5M | −$151,000 | $1.2M |
| Cash from operating activities | −$19.5M | $2.0M | −$4.5M | −$2.1M | −$2.4M | $15.9M | $15.9M | $8.0M | $2.0M | $989,500 | $6.3M | $1.2M |
| Investing activities | ||||||||||||
| Capital expenditures | −$938,000 | −$425,000 | −$400,000 | −$1.1M | −$482,000 | −$781,000 | −$781,000 | −$390,500 | −$214,000 | −$107,000 | −$668,000 | −$510,000 |
| Acquisitions & other investing | −$9.3M | $800,000 | $3.9M | −$16.8M | $0 | $8,000 | — | — | $0 | — | $0 | $0 |
| Cash from investing activities | −$10.2M | $375,000 | $3.5M | −$17.9M | −$482,000 | −$773,000 | — | — | −$214,000 | — | −$668,000 | −$510,000 |
| Financing activities | ||||||||||||
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $1.1M | −$1.3M | $7.7M | $1.5M | $8.2M | −$4.4M | −$4.4M | −$2.2M | −$315,000 | −$157,500 | −$172,000 | $4.6M |
| Cash from financing activities | $1.1M | −$1.3M | $7.7M | $1.5M | $8.2M | −$4.4M | −$4.4M | −$2.2M | −$315,000 | −$157,500 | −$172,000 | $4.6M |
| Summary | ||||||||||||
| Net change in cash | −$29.1M | $1.0M | $7.0M | −$69.4M | $69.4M | $10.7M | $10.7M | $5.4M | $735,000 | $367,500 | $6.5M | $3.9M |
| Cash at end of period | $24.8M | $53.9M | $52.9M | $45.9M | $69.4M | $64.2M | $64.2M | $5.4M | $53.4M | $367,500 | $52.7M | $45.0M |
| Free cash flow | −$20.4M | $1.6M | −$4.9M | −$3.3M | −$2.9M | $15.1M | $15.1M | $7.6M | $1.8M | $882,500 | $5.6M | $670,000 |
| Free cash flow margin | −29.4% | 2.0% | −6.6% | −4.5% | −3.7% | 19.9% | 19.9% | 19.9% | 2.4% | 2.4% | 7.9% | 0.9% |
| Capex / revenue | 1.4% | 0.5% | 0.5% | 1.6% | 0.6% | 1.0% | 1.0% | 1.0% | 0.3% | 0.3% | 0.9% | 0.7% |
| Operating cash flow / net income | — | — | — | −0.76 | −0.56 | 4.21 | 4.21 | 4.21 | 0.50 | 0.50 | 1.58 | 0.36 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
YIBO cash generation
In fiscal 2026 (ended June 30, 2026), Planet Image International generated -$2.4 million of cash from operations and spent $0.8 million on capital expenditures, leaving free cash flow of -$3.3 million, −2.1% of revenue. Cash and equivalents rose by $8.0 million over the year.
Related: YIBO income statement, YIBO balance sheet. See the YIBO stock overview for the latest quote and news.
YIBO cash flow FAQ
What is Planet Image International's free cash flow?
Planet Image International's free cash flow was -$3.3 million in fiscal 2026: -$2.4 million of operating cash flow minus $0.8 million of capital expenditures It was -$3.3 million a year earlier..
How much cash does Planet Image International generate from operations?
Planet Image International generated -$2.4 million of cash from operating activities in fiscal 2026.
How much does Planet Image International spend on capital expenditures?
Planet Image International spent $0.8 million on capital expenditures in fiscal 2026, 0.5% of revenue, compared with $1.1 million the year before.