Impinj, Inc. PI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.50M | -26.99M | -27.66M | -10.85M | -12.40M |
| Total Depreciation and Amortization | 15.50M | 15.54M | 15.36M | 15.04M | 14.52M |
| Total Amortization of Deferred Charges | 1.97M | 1.95M | 1.90M | 1.80M | 1.69M |
| Total Other Non-Cash Items | 74.43M | 85.75M | 82.05M | 67.55M | 67.20M |
| Change in Net Operating Assets | -6.06M | -4.65M | 2.21M | -14.80M | -14.77M |
| Cash from Operations | 76.33M | 71.61M | 73.87M | 58.75M | 56.23M |
| Capital Expenditure | -10.70M | -8.62M | -12.75M | -12.86M | -15.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.02M | -7.18M | -30.77M | -35.15M | -57.61M |
| Cash from Investing | 11.31M | -15.81M | -43.51M | -48.02M | -73.08M |
| Total Debt Issued | 0.00 | 183.66M | 183.66M | 183.66M | 183.66M |
| Total Debt Repaid | -103.56M | -237.03M | -237.03M | -190.00M | -190.00M |
| Issuance of Common Stock | 6.07M | 8.22M | 8.96M | 11.80M | 14.81M |
| Repurchase of Common Stock | -3.04M | -3.17M | -3.94M | -3.17M | -2.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.21M | -11.21M | -11.21M | -11.21M |
| Cash from Financing | -100.53M | -59.53M | -59.56M | -8.93M | -5.30M |
| Foreign Exchange rate Adjustments | -97.00K | -115.00K | 183.00K | 350.00K | 168.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.99M | -3.84M | -29.02M | 2.15M | -21.98M |