Planet Image International Ltd cash flow statement

In fiscal 2025, Planet Image International Ltd's operations generated −$2.4m of cash; it spent $825,000 on capital projects, leaving free cash flow of −$3.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Planet Image International Ltd: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	6	7	18	−2	−2
Depreciation and amortisation	1	1	1	1	1
Stock-based pay	—	—	—	—	9
Capital spending	2	1	1	1	1
Free cash flow	5	6	17	−3	−3
Free cash flow after stock pay	—	—	—	—	−12

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Planet Image International Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Planet Image International Ltd.