Impinj Inc. (PI)
NASDAQ: PI
· Real-Time Price · USD
161.63
-5.74 (-3.43%)
At close: Aug 15, 2025, 3:59 PM
163.29
1.02%
After-hours: Aug 15, 2025, 07:25 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 | 11.55M | -8.45M | -2.69M | 221K | 9.96M | 33.34M | -15.18M | -15.76M | -8.07M | -4.36M | -118K | -2.2M | -11.52M | -10.46M | -20.01M | -12.92M | -8.91M | -9.42M |
Depreciation & Amortization | 3.18M | 2.93M | 3.43M | 3.25M | 3M | 3.91M | 3.89M | 3.67M | 4.27M | 1.79M | 1.59M | 1.48M | 1.47M | 1.51M | 1.43M | 1.09M | 1.04M | 1.04M |
Stock-Based Compensation | 13.02M | 12.52M | 15.21M | 14.84M | 14.71M | 11.79M | 12.31M | 12.31M | 13.15M | 10.22M | 10.21M | 10.06M | 10.86M | 11.31M | 11.55M | 10.92M | 10.58M | 7.45M |
Other Working Capital | 12.52M | -12.52M | 3.62M | 4.21M | 163K | -52K | -2.28M | -1.51M | -740K | 1.88M | -239K | 1.94M | 5.16M | -2.45M | -509K | 231K | -8.06M | 2.36M |
Other Non-Cash Items | -12.27M | 414K | -463K | 273K | 3.85M | 1.68M | 1.94M | 89K | -167K | -366K | -79K | 279K | 2.75M | 704K | 11.16M | 95K | 94K | 94K |
Deferred Income Tax | -99K | -93K | -96K | -99K | -94K | -278K | -269K | -263K | -349K | n/a | n/a | n/a | n/a | n/a | 202K | 226K | 250K | 218K |
Change in Working Capital | 18.47M | -18.47M | -2.77M | -8.41M | 17.46M | 9.76M | -1.26M | -1.74M | -31.38M | -33.85M | -17.78M | 4.83M | 3.64M | -17.9M | -8.27M | 6.01M | -7.44M | 9.98M |
Operating Cash Flow | 33.86M | -11.14M | 12.62M | 10.07M | 45.48M | 60.14M | 1.43M | -1.71M | -22.54M | -26.56M | -6.17M | 14.45M | 7.2M | -14.84M | -3.94M | 5.43M | -4.39M | 9.37M |
Capital Expenditures | -6.54M | -1.86M | -4.13M | -5.41M | -1.37M | -6.2M | -2.62M | -2.77M | -5.87M | -7.58M | -6.1M | -2.25M | -674K | -3.05M | -2.05M | -6.32M | -3.46M | -4.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -234K | 234K | -23.36M | n/a | 279K | 11.44M | 21.81M | n/a | -12M | n/a | n/a | n/a |
Purchase of Investments | -81.19M | -25.91M | -47.73M | -154.33M | n/a | n/a | -23.12M | -234K | 23.36M | n/a | -45.91M | -44.14M | -48.61M | -67.08M | -47.98M | -16.61M | -7.49M | -12.33M |
Sales Maturities Of Investments | 34.82M | 49M | 8M | 5.57M | 1.78M | 11.25M | 16.95M | 35.02M | 58.29M | 47.51M | 35.24M | 32.7M | 26.8M | 20M | 12M | 29M | 16M | 25M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 1.78M | 11.25M | 16.95M | 234K | -23.36M | n/a | -10.39M | -11.44M | -21.81M | -47.09M | 12M | 12.39M | 8.51M | 12.67M |
Investing Cash Flow | -52.91M | 21.23M | -43.87M | -154.17M | 419K | 5.05M | 14.33M | 32.49M | 29.07M | 39.93M | -16.5M | -13.69M | -22.48M | -50.13M | -38.03M | 6.07M | 5.05M | 8.27M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.56M | n/a | 94.8M | n/a | n/a | -2K |
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 | -97K | 5.06M | 3.78M | 3.05M | 1.93M | 6.92M | 846K | 2.14M | 1.23M | 4.52M | 2.95M | 5.97M | 1.89M | 4.61M | 5.89M | 2.52M | 719K | 8.52M |
Financial Cash Flow | -97K | 5.06M | 3.78M | 3.05M | 1.93M | 6.92M | 846K | 2.14M | 1.23M | 4.52M | 2.95M | 5.97M | -15.68M | 4.61M | 100.69M | 2.52M | 719K | 8.52M |
Net Cash Flow | -18.9M | 15.26M | -27.65M | -140.95M | 47.8M | 72.06M | 16.69M | 32.86M | 7.76M | 17.89M | -19.71M | 6.73M | -30.96M | -60.36M | 58.71M | 14.02M | 1.38M | 26.16M |
Free Cash Flow | 27.32M | -13.01M | 8.49M | 4.66M | 44.11M | 53.94M | -1.2M | -4.47M | -28.41M | -34.14M | -12.28M | 12.2M | 6.52M | -17.89M | -5.99M | -897K | -7.85M | 4.97M |