Impinj, Inc.
PI
$148.25
-$5.49-3.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.26M | -1.14M | -12.81M | 11.55M | -8.45M |
| Total Depreciation and Amortization | 3.85M | 3.96M | 3.85M | 3.71M | 3.52M |
| Total Amortization of Deferred Charges | 517.00K | 523.00K | 444.00K | 416.00K | 414.00K |
| Total Other Non-Cash Items | 26.34M | 14.59M | 28.73M | 12.40M | 11.84M |
| Change in Net Operating Assets | -1.46M | -2.80M | 678.00K | 5.79M | -18.47M |
| Cash from Operations | 3.98M | 15.14M | 20.89M | 33.86M | -11.14M |
| Capital Expenditure | -1.75M | -1.52M | -2.94M | -6.54M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.48M | -17.28M | 5.41M | -46.38M | 23.09M |
| Cash from Investing | 25.73M | -18.80M | 2.47M | -52.92M | 21.23M |
| Total Debt Issued | -- | 0.00 | 183.66M | -- | -- |
| Total Debt Repaid | -47.03M | 0.00 | -190.00M | -- | -- |
| Issuance of Common Stock | 3.01M | 770.00K | 4.29M | 887.00K | 5.85M |
| Repurchase of Common Stock | -1.55M | -621.00K | -779.00K | -984.00K | -787.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -11.21M | -- | -- |
| Cash from Financing | -45.57M | 149.00K | -14.04M | -97.00K | 5.06M |
| Foreign Exchange rate Adjustments | -47.00K | -9.00K | -13.00K | 252.00K | 120.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.91M | -3.52M | 9.31M | -18.90M | 15.26M |