Planet Image International annual free cash flow
2021
2022
2023
2024
2025
Planet Image International Free Cash Flow (FCF) History (YIBO)
Planet Image International reported −$3.3M in free cash flow for fiscal 2025, an increase of $5,000 from the previous fiscal year, with a free cash flow margin of −2.11%.
View full Planet Image International company overviewPlanet Image International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.3M | $5,000 | — | −2.11% |
| 2024 | 2024-12-31 | −$3.3M | −$20.2M | — | −2.19% |
| 2023 | 2023-12-31 | $16.9M | $10.6M | +169.37% | +11.25% |
| 2022 | 2022-12-31 | $6.3M | $1.7M | +37.86% | +4.41% |
| 2021 | 2021-12-31 | $4.6M | — | — | +3.22% |
Planet Image International quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Planet Image International free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Planet Image International filings at SEC.gov ↗