Impinj Inc (PI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,041 | -25,261 | -10,847 | -9,708 | 3,102 |
| Depreciation Amortization | 8,327 | 4,174 | 14,498 | 10,496 | 6,943 |
| Income taxes - deferred | -205 | -103 | -396 | -297 | -192 |
| Accounts receivable | -358 | -1,601 | -13,726 | -4,153 | 1,930 |
| Accounts payable and accrued liabilities | 2,447 | 1,402 | -3,376 | -977 | -5,416 |
| Other Working Capital | -3,458 | -2,141 | -14,496 | -11,323 | -12,222 |
| Other Operating Activity | 41,872 | 27,510 | 87,089 | 59,572 | 28,572 |
| Operating Cash Flow | $35,584 | $3,980 | $58,746 | $43,610 | $22,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,166 | -1,747 | -12,861 | -11,343 | -8,403 |
| Purchase Of Investment | -85,887 | -21,223 | -202,771 | -146,293 | -107,105 |
| Sale Of Investment | 90,572 | 48,700 | 167,617 | 128,417 | 83,820 |
| Investing Cash Flow | $519 | $25,730 | $-48,015 | $-29,219 | $-31,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 183,658 | 183,658 | N/A |
| Debt Repayment | -47,031 | -47,031 | -190,000 | -190,000 | N/A |
| Common Stock Issued | 3,157 | 3,010 | 11,795 | 11,025 | 6,734 |
| Other Financing Activity | -1,769 | -1,553 | -14,381 | -13,760 | -1,771 |
| Financing Cash Flow | $-45,643 | $-45,574 | $-8,928 | $-9,077 | $4,963 |
| Exchange Rate Effect | -93 | -47 | 350 | 359 | 372 |
| Beginning Cash Position | 48,206 | 48,206 | 46,053 | 46,053 | 46,053 |
| End Cash Position | 38,573 | 32,295 | 48,206 | 51,726 | 42,417 |
| Net Cash Flow | $-9,633 | $-15,911 | $2,153 | $5,673 | $-3,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,584 | 3,980 | 58,746 | 43,610 | 22,717 |
| Capital Expenditure | -4,166 | -1,747 | -12,861 | -11,343 | -8,403 |
| Free Cash Flow | 31,418 | 2,233 | 45,885 | 32,267 | 14,314 |