Impinj Inc. (PI)
NASDAQ: PI
· Real-Time Price · USD
161.63
-5.74 (-3.43%)
At close: Aug 15, 2025, 3:59 PM
161.77
0.08%
After-hours: Aug 15, 2025, 04:50 PM EDT
Impinj Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 633K | -957K | 40.84M | 28.35M | 12.37M | -5.66M | -43.37M | -28.3M | -14.74M | -18.2M | -24.3M | -44.2M | -54.92M | -52.3M | -51.26M | -46.96M | -48.38M | -57.01M |
Depreciation & Amortization | 12.79M | 12.61M | 13.59M | 14.04M | 14.46M | 15.74M | 13.62M | 11.32M | 9.14M | 6.33M | 6.04M | 5.89M | 5.5M | 5.07M | 4.6M | 4.27M | 4.29M | 4.38M |
Stock-Based Compensation | 55.6M | 57.28M | 56.55M | 53.64M | 51.11M | 49.55M | 47.99M | 45.89M | 43.64M | 41.35M | 42.44M | 43.78M | 44.64M | 44.36M | 40.5M | 39.13M | 33.89M | 27.9M |
Other Working Capital | 7.84M | -4.52M | 7.95M | 2.05M | -3.67M | -4.58M | -2.65M | -608K | 2.84M | 8.74M | 4.41M | 4.14M | 2.43M | -10.78M | -5.98M | -715K | -11.41M | 3.48M |
Other Non-Cash Items | -12.04M | 4.07M | 5.34M | 7.74M | 7.56M | 3.54M | 1.49M | -523K | -333K | 2.59M | 3.66M | 14.89M | 14.71M | 12.05M | 11.44M | 1.24M | 2.08M | 2.9M |
Deferred Income Tax | -387K | -382K | -567K | -740K | -904K | -1.16M | -881K | -612K | -349K | n/a | n/a | 202K | 428K | 678K | 896K | 833K | 673K | 446K |
Change in Working Capital | -11.19M | -12.19M | 16.04M | 17.55M | 24.22M | -24.62M | -68.24M | -84.75M | -78.18M | -43.15M | -27.2M | -17.69M | -16.51M | -27.6M | 288K | 8.57M | -7.24M | 12.04M |
Operating Cash Flow | 45.41M | 57.03M | 128.31M | 117.11M | 105.34M | 37.32M | -49.38M | -56.98M | -40.82M | -11.08M | 641K | 2.87M | -6.16M | -17.74M | 6.46M | 7.08M | -14.71M | -9.35M |
Capital Expenditures | -17.95M | -12.77M | -17.11M | -15.6M | -12.96M | -17.46M | -18.84M | -22.32M | -21.8M | -16.61M | -12.08M | -8.02M | -12.1M | -14.88M | -16.23M | -14.92M | -9.7M | -6.36M |
Cash Acquisitions | n/a | n/a | n/a | -234K | n/a | -23.36M | -23.36M | -22.84M | -11.64M | 33.52M | 33.52M | 21.24M | 9.81M | -12M | -12M | 31.18M | 31.18M | 31.18M |
Purchase of Investments | -309.17M | -227.97M | -202.06M | -177.45M | -23.36M | n/a | n/a | -22.79M | -66.69M | -138.66M | -205.75M | -207.82M | -180.28M | -139.16M | -84.41M | -61.87M | -97.46M | -89.97M |
Sales Maturities Of Investments | 97.39M | 64.36M | 26.61M | 35.56M | 65.01M | 121.51M | 157.77M | 176.06M | 173.74M | 142.26M | 114.75M | 91.51M | 87.81M | 77M | 82M | 77.85M | 59.25M | 60.35M |
Other Investing Acitivies | n/a | 1.78M | 13.03M | 29.98M | 30.22M | 5.08M | -6.17M | -33.51M | -45.19M | -43.63M | -90.72M | -68.33M | -44.5M | -14.18M | 45.57M | 2.38M | -51.8M | -65.42M |
Investing Cash Flow | -229.72M | -176.39M | -192.57M | -134.38M | 52.28M | 80.93M | 115.81M | 84.98M | 38.81M | -12.74M | -102.8M | -124.33M | -104.58M | -77.05M | -18.64M | 1.06M | -47.91M | -41.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.56M | -17.56M | 77.23M | 77.23M | 94.8M | 94.8M | -19K | -76K | -161K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 11.8M | 13.82M | 15.68M | 12.74M | 11.83M | 11.13M | 8.74M | 10.84M | 14.67M | 15.32M | 15.42M | 18.35M | 14.9M | 13.73M | 17.65M | 17M | 16.37M | 16.67M |
Financial Cash Flow | 11.8M | 13.82M | 15.68M | 12.74M | 11.83M | 11.13M | 8.74M | 10.84M | 14.67M | -2.24M | -2.15M | 95.58M | 92.14M | 108.53M | 112.44M | 16.98M | 16.3M | 16.51M |
Net Cash Flow | -172.24M | -105.53M | -48.74M | -4.4M | 169.41M | 129.37M | 75.2M | 38.79M | 12.66M | -26.06M | -104.31M | -25.88M | -18.59M | 13.75M | 100.27M | 25.13M | -46.31M | -33.93M |
Free Cash Flow | 27.46M | 44.25M | 111.2M | 101.51M | 92.38M | 19.86M | -68.22M | -79.3M | -62.63M | -27.69M | -11.44M | -5.15M | -18.25M | -32.62M | -9.77M | -7.84M | -24.4M | -15.71M |