Impinj, Inc.
PI
$176.52
$0.970.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.81M | 11.55M | -8.45M | -2.69M | 221.00K |
| Total Depreciation and Amortization | 3.85M | 3.71M | 3.52M | 3.43M | 3.25M |
| Total Amortization of Deferred Charges | 444.00K | 416.00K | 414.00K | 412.00K | 411.00K |
| Total Other Non-Cash Items | 28.73M | 12.40M | 11.84M | 14.24M | 14.60M |
| Change in Net Operating Assets | 678.00K | 5.79M | -18.47M | -2.77M | -8.42M |
| Cash from Operations | 20.89M | 33.86M | -11.14M | 12.62M | 10.07M |
| Capital Expenditure | -2.94M | -6.54M | -1.86M | -4.13M | -5.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.41M | -46.38M | 23.09M | -39.73M | -148.76M |
| Cash from Investing | 2.47M | -52.92M | 21.23M | -43.87M | -154.17M |
| Total Debt Issued | 183.66M | -- | -- | -- | -- |
| Total Debt Repaid | -190.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 4.29M | 887.00K | 5.85M | 3.78M | 3.05M |
| Repurchase of Common Stock | -779.00K | -984.00K | -787.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.21M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -14.04M | -97.00K | 5.06M | 3.78M | 3.05M |
| Foreign Exchange rate Adjustments | -13.00K | 252.00K | 120.00K | -191.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.31M | -18.90M | 15.26M | -27.65M | -140.95M |