TickerFacts.

Planet Image International Ltd (YIBO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.44M
Year ended 2025-12-31
$17.89M2021-12-31: $6.43M2022-12-31: $7.45M2023-12-31: $17.89M2024-12-31: -$2.15M2025-12-31: -$2.44M-$2.44M
2021-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.44Mn/m2026-03-31, From 2025-01-01
2024-12-31-$2.15Mn/m2026-03-31, From 2024-01-01
2023-12-31$17.89M+140.1%2026-03-31, From 2023-01-01
2022-12-31$7.45M+15.9%2025-03-31, From 2022-01-01
2021-12-31$6.43Mn/a2024-04-29, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Computer Peripheral Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Planet Image International Ltd (YIBO)2025-12-31-$2.44Mn/m
Evolv Technologies Holdings, Inc. (EVLV)2025-12-31$18.67Mn/m
Mynd.ai, Inc. (MYND)2025-12-31-$45.50Mn/m
Mitek Systems Inc (MITK)2025-09-30$55.34M+74.6%
Radcom Ltd (RDCM)2025-12-31$14.61M+28.3%
Transact Technologies Inc (TACT)2025-12-31$7.67M+312.3%
Wetouch Technology Inc. (WETH)2025-12-31$7.39M+591.4%
Stratasys Ltd. (SSYS)2025-12-31$15.14M+93.5%
INVE Technologies, Inc. (INVE)2025-12-31-$6.70Mn/m

Compare YIBO, EVLV, MYND, MITK side by side · Screen every company in Computer Peripheral Equipment, NEC ↗