Impinj, Inc.
PI
$148.25
-$5.49-3.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.66M | -10.85M | -12.40M | 633.00K | -957.00K |
| Total Depreciation and Amortization | 15.36M | 15.04M | 14.52M | 13.91M | 13.20M |
| Total Amortization of Deferred Charges | 1.90M | 1.80M | 1.69M | 1.65M | 1.65M |
| Total Other Non-Cash Items | 82.05M | 67.55M | 67.20M | 53.08M | 55.33M |
| Change in Net Operating Assets | 2.21M | -14.80M | -14.77M | -23.87M | -12.19M |
| Cash from Operations | 73.87M | 58.75M | 56.23M | 45.41M | 57.03M |
| Capital Expenditure | -12.75M | -12.86M | -15.48M | -17.95M | -12.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.77M | -35.15M | -57.61M | -211.78M | -163.62M |
| Cash from Investing | -43.51M | -48.02M | -73.08M | -229.72M | -176.39M |
| Total Debt Issued | 183.66M | 183.66M | 183.66M | -- | -- |
| Total Debt Repaid | -237.03M | -190.00M | -190.00M | -- | -- |
| Issuance of Common Stock | 8.96M | 11.80M | 14.81M | 13.57M | 19.21M |
| Repurchase of Common Stock | -3.94M | -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 | -11.21M | 0.00 | -4.60M |
| Cash from Financing | -59.56M | -8.93M | -5.30M | 11.80M | 13.82M |
| Foreign Exchange rate Adjustments | 183.00K | 350.00K | 168.00K | 281.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.02M | 2.15M | -21.98M | -172.24M | -105.54M |