Impinj Inc (PI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,261 | -10,847 | -9,708 | 3,102 | -8,451 |
| Depreciation Amortization | 4,174 | 14,498 | 10,496 | 6,943 | 3,345 |
| Income taxes - deferred | -103 | -396 | -297 | -192 | -93 |
| Accounts receivable | -1,601 | -13,726 | -4,153 | 1,930 | -220 |
| Accounts payable and accrued liabilities | 1,402 | -3,376 | -977 | -5,416 | -6,623 |
| Other Working Capital | -2,141 | -14,496 | -11,323 | -12,222 | -18,232 |
| Other Operating Activity | 27,510 | 87,089 | 59,572 | 28,572 | 19,131 |
| Operating Cash Flow | $3,980 | $58,746 | $43,610 | $22,717 | $-11,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,747 | -12,861 | -11,343 | -8,403 | -1,863 |
| Purchase Of Investment | -21,223 | -202,771 | -146,293 | -107,105 | -25,910 |
| Sale Of Investment | 48,700 | 167,617 | 128,417 | 83,820 | 49,000 |
| Investing Cash Flow | $25,730 | $-48,015 | $-29,219 | $-31,688 | $21,227 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 183,658 | 183,658 | N/A | N/A |
| Debt Repayment | -47,031 | -190,000 | -190,000 | N/A | N/A |
| Common Stock Issued | 3,010 | 11,795 | 11,025 | 6,734 | 5,847 |
| Other Financing Activity | -1,553 | -14,381 | -13,760 | -1,771 | -787 |
| Financing Cash Flow | $-45,574 | $-8,928 | $-9,077 | $4,963 | $5,060 |
| Exchange Rate Effect | -47 | 350 | 359 | 372 | 120 |
| Beginning Cash Position | 48,206 | 46,053 | 46,053 | 46,053 | 46,053 |
| End Cash Position | 32,295 | 48,206 | 51,726 | 42,417 | 61,317 |
| Net Cash Flow | $-15,911 | $2,153 | $5,673 | $-3,636 | $15,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,980 | 58,746 | 43,610 | 22,717 | -11,143 |
| Capital Expenditure | -1,747 | -12,861 | -11,343 | -8,403 | -1,863 |
| Free Cash Flow | 2,233 | 45,885 | 32,267 | 14,314 | -13,006 |