Impinj Inc.

NASDAQ: PI · Real-Time Price · USD
167.37
-2.56 (-1.51%)
At close: Aug 14, 2025, 3:59 PM
170.69
1.98%
Pre-market: Aug 15, 2025, 08:54 AM EDT

Impinj Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
40.84M -43.37M -24.3M -51.26M
Depreciation & Amortization
13.59M 13.62M 6.04M 4.6M
Stock-Based Compensation
56.55M 47.99M 42.44M 40.5M
Other Working Capital
10.99M -2.65M 4.41M -5.98M
Other Non-Cash Items
1.87M 1.54M 3.66M 11.44M
Deferred Income Tax
-567K -931K n/a 896K
Change in Working Capital
16.04M -68.24M -27.2M 288K
Operating Cash Flow
128.31M -49.38M 641K 6.46M
Capital Expenditures
-17.11M -18.59M -12.08M -16.23M
Cash Acquisitions
n/a -23.36M 279K 2.41M
Purchase of Investments
-202.06M n/a -205.75M -84.41M
Sales Maturities Of Investments
26.61M 157.77M 114.75M 82M
Other Investing Acitivies
n/a -16K -90.72M -2.41M
Investing Cash Flow
-192.57M 115.81M -102.8M -18.64M
Debt Repayment
n/a n/a -17.56M 94.8M
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
15.68M 8.74M n/a 17.65M
Financial Cash Flow
15.68M 8.74M -2.15M 112.44M
Net Cash Flow
-48.74M 75.2M -104.31M 100.27M
Free Cash Flow
111.2M -68.22M -11.44M -9.77M