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 | -10.85M | -12.40M | 633.00K | -957.00K | 40.84M |
| Total Depreciation and Amortization | 15.04M | 14.52M | 13.91M | 13.20M | 13.59M |
| Total Amortization of Deferred Charges | 1.80M | 1.69M | 1.65M | 1.65M | 1.64M |
| Total Other Non-Cash Items | 67.55M | 67.20M | 53.08M | 55.33M | 56.21M |
| Change in Net Operating Assets | -14.80M | -14.77M | -23.87M | -12.19M | 16.04M |
| Cash from Operations | 58.75M | 56.23M | 45.41M | 57.03M | 128.31M |
| Capital Expenditure | -12.86M | -15.48M | -17.95M | -12.77M | -17.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.15M | -57.61M | -211.78M | -163.62M | -175.46M |
| Cash from Investing | -48.02M | -73.08M | -229.72M | -176.39M | -192.57M |
| Total Debt Issued | 183.66M | 183.66M | -- | -- | -- |
| Total Debt Repaid | -190.00M | -190.00M | -- | -- | -- |
| Issuance of Common Stock | 11.80M | 14.81M | 13.57M | 19.21M | 20.28M |
| Repurchase of Common Stock | -3.17M | -2.55M | -1.77M | -787.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.21M | -11.21M | 0.00 | -4.60M | -4.60M |
| Cash from Financing | -8.93M | -5.30M | 11.80M | 13.82M | 15.68M |
| Foreign Exchange rate Adjustments | 350.00K | 168.00K | 281.00K | 5.00K | -159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | -21.98M | -172.24M | -105.54M | -48.74M |