Impinj Inc. (PI)

NASDAQ: PI · Real-Time Price · USD

98.83

3.90 (4.11%)

At close: May 02, 2025, 3:59 PM

98.80

-0.03%

After-hours: May 02, 2025, 04:39 PM EDT

Impinj Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	40.84M	-43.37M	-24.3M	-51.26M	-51.92M	-22.99M	-35.23M	-17.32M	-1.67M
Depreciation & Amortization	13.59M	13.62M	6.04M	4.6M	4.5M	4.81M	4.53M	3.95M	2.87M
Stock-Based Compensation	56.55M	47.99M	42.44M	40.5M	25.68M	18.49M	11.32M	7.43M	2.77M
Other Working Capital	10.99M	-2.65M	4.41M	-5.98M	916K	-2.22M	2.33M	-3.1M	3.36M
Other Non-Cash Items	1.87M	1.54M	3.66M	11.44M	3.68M	206K	-798K	95K	239K
Deferred Income Tax	-567K	-931K	n/a	896K	224K	70K	-395K	70K	-528K
Change in Working Capital	16.04M	-68.24M	-27.2M	288K	963K	4.12M	8.8M	-30.11M	-13.17M
Operating Cash Flow	128.31M	-49.38M	641K	6.46M	-16.88M	4.71M	-11.78M	-35.89M	-9.5M
Capital Expenditures	-17.11M	-18.59M	-12.08M	-16.23M	-3.07M	-2.43M	-6.37M	-6.55M	-3.53M
Cash Acquisitions	n/a	-23.36M	279K	2.41M	36.29M	10.67M	n/a	n/a	n/a
Purchase of Investments	-202.06M	n/a	-205.75M	-84.41M	-82.73M	-72.41M	-51.65M	-49.13M	-67.1M
Sales Maturities Of Investments	26.61M	157.77M	114.75M	82M	49.52M	61.74M	52.35M	77.08M	n/a
Other Investing Acitivies	n/a	-16K	-90.72M	-2.41M	-36.29M	-10.67M	701K	27.95M	-67.1M
Investing Cash Flow	-192.57M	115.81M	-102.8M	-18.64M	-36.29M	-13.1M	-5.67M	21.4M	-70.63M
Debt Repayment	n/a	n/a	-17.56M	94.8M	-257K	58.75M	13M	-3.92M	-5.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.68M	8.74M	n/a	17.65M	10.16M	-993K	2.69M	4.06M	662K
Financial Cash Flow	15.68M	8.74M	-2.15M	112.44M	9.9M	57.76M	15.69M	137K	103.64M
Net Cash Flow	-48.74M	75.2M	-104.31M	100.27M	-43.26M	49.37M	-1.75M	-14.35M	23.52M
Free Cash Flow	111.2M	-68.22M	-11.44M	-9.77M	-19.95M	2.28M	-18.14M	-42.44M	-13.03M