Impinj, Inc.
PI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $12 | -$8 | -$3 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | -$0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $13 | $13 | $15 |
| Change in WC | $1 | $6 | -$18 | -$3 |
| Other Non-Cash | $29 | $0 | $0 | -$0 |
| Operating Cash Flow | $21 | $34 | -$11 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$7 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$39 | -$81 | -$26 | -$48 |
| Inv. Sales/Matur. | $45 | $35 | $49 | $8 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$53 | $21 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $0 | $0 | $0 |
| Stock Issued | $4 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $5 | $4 |
| Financing Cash Flow | -$14 | -$0 | $5 | $4 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $9 | -$19 | $15 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $61 | $46 | $74 |
| End Cash | $52 | $42 | $61 | $46 |
| Free Cash Flow | $18 | $27 | -$13 | $8 |