Impinj, Inc.
PI
$116.64
-$4.02-3.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.11% | -210.88% | 236.71% | -214.16% | -1,317.19% |
| Total Depreciation and Amortization | 2.75% | 3.86% | 5.34% | 2.56% | 5.73% |
| Total Amortization of Deferred Charges | 17.79% | 6.73% | 0.48% | 0.49% | 0.24% |
| Total Other Non-Cash Items | -49.22% | 131.74% | 4.71% | -16.86% | -2.50% |
| Change in Net Operating Assets | -512.24% | -88.28% | 131.33% | -566.40% | 67.07% |
| Cash from Operations | -27.55% | -38.30% | 403.87% | -188.28% | 25.38% |
| Capital Expenditure | 48.37% | 55.05% | -251.05% | 54.92% | 23.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.43% | 111.66% | -300.84% | 158.11% | 73.29% |
| Cash from Investing | -861.28% | 104.67% | -349.28% | 148.39% | 71.55% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -82.06% | 383.77% | -84.83% | 54.60% | 23.88% |
| Repurchase of Common Stock | 20.28% | 20.83% | -25.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 101.06% | -14,374.23% | -101.92% | 33.79% | 23.88% |
| Foreign Exchange rate Adjustments | 30.77% | -105.16% | 110.00% | 162.83% | -291.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.81% | 149.25% | -223.82% | 155.20% | 80.38% |