Impinj Inc
NASDAQ:PI
Impinj Inc
NASDAQ:PI
Price:
101.54
USD
-3.73%
Market Closed
Market Cap:
$3.1B
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Cash Flow Statement
Cash Flow Statement
Impinj Inc
Impinj Inc
Currency: USD
| Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(8)
|
(17)
|
(30)
|
(36)
|
(39)
|
(35)
|
(28)
|
(24)
|
(21)
|
(23)
|
(20)
|
(34)
|
(44)
|
(52)
|
(57)
|
(48)
|
(47)
|
(51)
|
(52)
|
(55)
|
(44)
|
(24)
|
(18)
|
(15)
|
(28)
|
(43)
|
(6)
|
12
|
28
|
41
|
(1)
|
1
|
(12)
|
(11)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
9
|
11
|
14
|
16
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
11
|
11
|
13
|
14
|
15
|
18
|
20
|
21
|
22
|
26
|
28
|
34
|
39
|
41
|
44
|
45
|
44
|
42
|
41
|
44
|
46
|
48
|
50
|
51
|
54
|
57
|
57
|
56
|
55
|
55
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
8
|
9
|
9
|
10
|
11
|
11
|
13
|
15
|
19
|
22
|
24
|
26
|
30
|
31
|
37
|
41
|
53
|
57
|
60
|
59
|
46
|
44
|
43
|
45
|
50
|
53
|
53
|
55
|
56
|
55
|
55
|
70
|
70
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
1
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
2
|
0
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
|
| Change in Working Capital |
(6)
|
(7)
|
(3)
|
(0)
|
1
|
(1)
|
(9)
|
(13)
|
(29)
|
(32)
|
(35)
|
(30)
|
(14)
|
(6)
|
5
|
9
|
11
|
13
|
8
|
4
|
1
|
11
|
5
|
1
|
12
|
(7)
|
9
|
0
|
(28)
|
(17)
|
(18)
|
(27)
|
(43)
|
(78)
|
(85)
|
(68)
|
(25)
|
27
|
20
|
19
|
(9)
|
(23)
|
(14)
|
(15)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-91%
|
(1)
+84%
|
3
N/A
|
3
-13%
|
1
-72%
|
(7)
N/A
|
(10)
-45%
|
(24)
-152%
|
(26)
-8%
|
(33)
-27%
|
(36)
-9%
|
(31)
+14%
|
(29)
+5%
|
(20)
+34%
|
(12)
+40%
|
(1)
+92%
|
6
N/A
|
5
-19%
|
5
-8%
|
7
+55%
|
6
-22%
|
(9)
N/A
|
(17)
-87%
|
(9)
+45%
|
(15)
-57%
|
7
N/A
|
6
-9%
|
(18)
N/A
|
(6)
+65%
|
3
N/A
|
1
-78%
|
(11)
N/A
|
(41)
-268%
|
(57)
-40%
|
(49)
+13%
|
37
N/A
|
105
+182%
|
117
+11%
|
128
+9%
|
57
-56%
|
45
-20%
|
56
+23%
|
59
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(7)
|
(7)
|
(8)
|
(8)
|
(3)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(6)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(4)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(6)
|
(10)
|
(15)
|
(16)
|
(15)
|
(12)
|
(8)
|
(12)
|
(17)
|
(22)
|
(22)
|
(19)
|
(17)
|
(13)
|
(16)
|
(17)
|
(13)
|
(18)
|
(15)
|
(13)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(67)
|
(77)
|
(60)
|
(31)
|
28
|
46
|
23
|
8
|
1
|
(8)
|
0
|
(9)
|
(11)
|
3
|
14
|
(19)
|
(33)
|
(35)
|
(38)
|
16
|
(2)
|
(62)
|
(92)
|
(116)
|
(91)
|
4
|
61
|
107
|
135
|
98
|
65
|
(119)
|
(175)
|
(163)
|
(211)
|
(57)
|
(35)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+18%
|
(7)
-722%
|
(7)
-2%
|
(8)
-3%
|
(8)
-5%
|
(17)
-110%
|
(71)
-317%
|
(81)
-14%
|
(67)
+18%
|
(39)
+42%
|
21
N/A
|
40
+89%
|
19
-53%
|
5
-75%
|
(6)
N/A
|
(14)
-139%
|
(6)
+57%
|
(13)
-120%
|
(13)
-2%
|
(0)
+96%
|
11
N/A
|
(23)
N/A
|
(36)
-59%
|
(41)
-13%
|
(48)
-17%
|
1
N/A
|
(19)
N/A
|
(77)
-313%
|
(105)
-36%
|
(124)
-19%
|
(103)
+17%
|
(13)
+88%
|
39
N/A
|
85
+119%
|
116
+36%
|
81
-30%
|
52
-35%
|
(135)
N/A
|
(193)
-43%
|
(177)
+8%
|
(230)
-30%
|
(73)
+68%
|
(48)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
1
|
0
|
1
|
70
|
109
|
111
|
111
|
44
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
8
|
9
|
9
|
9
|
6
|
10
|
17
|
16
|
17
|
18
|
14
|
15
|
18
|
15
|
15
|
15
|
11
|
9
|
11
|
16
|
17
|
20
|
19
|
13
|
15
|
12
|
|
| Net Issuance of Debt |
(1)
|
1
|
9
|
7
|
12
|
15
|
(8)
|
(5)
|
(13)
|
(18)
|
(2)
|
(4)
|
7
|
7
|
12
|
13
|
3
|
3
|
(1)
|
59
|
59
|
59
|
59
|
(0)
|
(0)
|
(0)
|
(0)
|
95
|
95
|
77
|
77
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
|
| Other |
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(14)
|
(14)
|
|
| Cash from Financing Activities |
(0)
N/A
|
2
N/A
|
10
+436%
|
7
-26%
|
12
+70%
|
16
+27%
|
61
+295%
|
104
+69%
|
97
-6%
|
93
-4%
|
41
-56%
|
0
-100%
|
11
+7 871%
|
11
-1%
|
15
+35%
|
16
+5%
|
5
-67%
|
6
+18%
|
7
+15%
|
58
+722%
|
58
+1%
|
58
+0%
|
55
-6%
|
10
-82%
|
17
+67%
|
16
-1%
|
17
+4%
|
112
+562%
|
109
-3%
|
92
-15%
|
96
+4%
|
(2)
N/A
|
(2)
-4%
|
15
N/A
|
11
-26%
|
9
-19%
|
11
+27%
|
12
+6%
|
13
+9%
|
16
+22%
|
14
-10%
|
12
-14%
|
(5)
N/A
|
(9)
-76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(4)
-1%
|
2
N/A
|
3
+92%
|
8
+137%
|
8
+10%
|
38
+356%
|
24
-38%
|
(8)
N/A
|
0
N/A
|
(30)
N/A
|
(14)
+53%
|
21
N/A
|
1
-97%
|
0
-96%
|
(2)
N/A
|
(9)
-431%
|
7
N/A
|
(1)
N/A
|
49
N/A
|
65
+32%
|
75
+16%
|
23
-69%
|
(43)
N/A
|
(34)
+22%
|
(46)
-37%
|
25
N/A
|
100
+299%
|
14
-86%
|
(19)
N/A
|
(26)
-39%
|
(104)
-303%
|
(26)
+75%
|
13
N/A
|
39
+206%
|
75
+94%
|
129
+72%
|
169
+31%
|
(4)
N/A
|
(49)
-1 040%
|
(106)
-117%
|
(173)
-63%
|
(23)
+87%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-55%
|
(8)
-36%
|
(4)
+51%
|
(5)
-16%
|
(7)
-56%
|
(9)
-30%
|
(13)
-39%
|
(28)
-117%
|
(33)
-15%
|
(40)
-24%
|
(42)
-5%
|
(37)
+13%
|
(33)
+11%
|
(23)
+30%
|
(18)
+21%
|
(7)
+62%
|
0
N/A
|
1
+215%
|
2
+168%
|
4
+78%
|
3
-31%
|
(13)
N/A
|
(20)
-55%
|
(16)
+21%
|
(24)
-55%
|
(8)
+68%
|
(10)
-25%
|
(33)
-234%
|
(18)
+44%
|
(5)
+72%
|
(11)
-122%
|
(28)
-142%
|
(63)
-126%
|
(79)
-27%
|
(68)
+14%
|
20
N/A
|
92
+365%
|
102
+10%
|
111
+9%
|
44
-60%
|
27
-38%
|
40
+48%
|
46
+14%
|
|
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