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 | -26.99M | -27.66M | -10.85M | -12.40M | 633.00K |
| Total Depreciation and Amortization | 15.54M | 15.36M | 15.04M | 14.52M | 13.91M |
| Total Amortization of Deferred Charges | 1.95M | 1.90M | 1.80M | 1.69M | 1.65M |
| Total Other Non-Cash Items | 85.75M | 82.05M | 67.55M | 67.20M | 53.08M |
| Change in Net Operating Assets | -4.65M | 2.21M | -14.80M | -14.77M | -23.87M |
| Cash from Operations | 71.61M | 73.87M | 58.75M | 56.23M | 45.41M |
| Capital Expenditure | -8.62M | -12.75M | -12.86M | -15.48M | -17.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.18M | -30.77M | -35.15M | -57.61M | -211.78M |
| Cash from Investing | -15.81M | -43.51M | -48.02M | -73.08M | -229.72M |
| Total Debt Issued | 183.66M | 183.66M | 183.66M | 183.66M | -- |
| Total Debt Repaid | -237.03M | -237.03M | -190.00M | -190.00M | -- |
| Issuance of Common Stock | 8.22M | 8.96M | 11.80M | 14.81M | 13.57M |
| Repurchase of Common Stock | -3.17M | -3.94M | -3.17M | -2.55M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.21M | -11.21M | -11.21M | -11.21M | 0.00 |
| Cash from Financing | -59.53M | -59.56M | -8.93M | -5.30M | 11.80M |
| Foreign Exchange rate Adjustments | -115.00K | 183.00K | 350.00K | 168.00K | 281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.84M | -29.02M | 2.15M | -21.98M | -172.24M |