Impinj, Inc.
PI
$151.36
$3.872.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.22M | -25.26M | -1.14M | -12.81M | 11.55M |
| Total Depreciation and Amortization | 3.89M | 3.85M | 3.96M | 3.85M | 3.71M |
| Total Amortization of Deferred Charges | 470.00K | 517.00K | 523.00K | 444.00K | 416.00K |
| Total Other Non-Cash Items | 16.09M | 26.34M | 14.59M | 28.73M | 12.40M |
| Change in Net Operating Assets | -1.07M | -1.46M | -2.80M | 678.00K | 5.79M |
| Cash from Operations | 31.60M | 3.98M | 15.14M | 20.89M | 33.86M |
| Capital Expenditure | -2.42M | -1.75M | -1.52M | -2.94M | -6.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.79M | 27.48M | -17.28M | 5.41M | -46.38M |
| Cash from Investing | -25.21M | 25.73M | -18.80M | 2.47M | -52.92M |
| Total Debt Issued | -- | -- | 0.00 | 183.66M | -- |
| Total Debt Repaid | 0.00 | -47.03M | 0.00 | -190.00M | -- |
| Issuance of Common Stock | 147.00K | 3.01M | 770.00K | 4.29M | 887.00K |
| Repurchase of Common Stock | -216.00K | -1.55M | -621.00K | -779.00K | -984.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -11.21M | -- |
| Cash from Financing | -69.00K | -45.57M | 149.00K | -14.04M | -97.00K |
| Foreign Exchange rate Adjustments | -46.00K | -47.00K | -9.00K | -13.00K | 252.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.28M | -15.91M | -3.52M | 9.31M | -18.90M |