Impinj, Inc.
PI
$161.77
-$5.60-3.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.55M | -8.45M | -2.69M | 221.00K | 9.96M |
| Total Depreciation and Amortization | 3.71M | 3.52M | 3.43M | 3.25M | 3.00M |
| Total Amortization of Deferred Charges | 416.00K | 414.00K | 412.00K | 411.00K | 408.00K |
| Total Other Non-Cash Items | 12.40M | 11.84M | 14.24M | 14.60M | 14.65M |
| Change in Net Operating Assets | 5.79M | -18.47M | -2.77M | -8.42M | 17.46M |
| Cash from Operations | 33.86M | -11.14M | 12.62M | 10.07M | 45.48M |
| Capital Expenditure | -6.54M | -1.86M | -4.13M | -5.41M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.38M | 23.09M | -39.73M | -148.76M | 1.79M |
| Cash from Investing | -52.92M | 21.23M | -43.87M | -154.17M | 419.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 887.00K | 5.85M | 3.78M | 3.05M | 6.53M |
| Repurchase of Common Stock | -984.00K | -787.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -4.60M |
| Cash from Financing | -97.00K | 5.06M | 3.78M | 3.05M | 1.93M |
| Foreign Exchange rate Adjustments | 252.00K | 120.00K | -191.00K | 100.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.90M | 15.26M | -27.65M | -140.95M | 47.80M |