Impinj Inc (PI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,708 | 3,102 | -8,451 | 40,838 | 43,528 |
| Depreciation Amortization | 10,496 | 6,943 | 3,345 | 14,104 | 11,134 |
| Income taxes - deferred | -297 | -192 | -93 | -567 | -471 |
| Accounts receivable | -4,153 | 1,930 | -220 | -1,999 | -9,438 |
| Accounts payable and accrued liabilities | -977 | -5,416 | -6,623 | 9,270 | 12,056 |
| Other Working Capital | -11,323 | -12,222 | -18,232 | 19,425 | 21,985 |
| Other Operating Activity | 59,572 | 28,572 | 19,131 | 47,239 | 36,893 |
| Operating Cash Flow | $43,610 | $22,717 | $-11,143 | $128,310 | $115,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,343 | -8,403 | -1,863 | -17,112 | -12,979 |
| Purchase Of Investment | -146,293 | -107,105 | -25,910 | -202,063 | -154,331 |
| Sale Of Investment | 128,417 | 83,820 | 49,000 | 26,605 | 18,605 |
| Investing Cash Flow | $-29,219 | $-31,688 | $21,227 | $-192,570 | $-148,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,658 | N/A | N/A | N/A | N/A |
| Debt Repayment | -190,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,025 | 6,734 | 5,847 | 20,281 | 16,499 |
| Other Financing Activity | -13,760 | -1,771 | -787 | -4,602 | -4,602 |
| Financing Cash Flow | $-9,077 | $4,963 | $5,060 | $15,679 | $11,897 |
| Exchange Rate Effect | 359 | 372 | 120 | -159 | 32 |
| Beginning Cash Position | 46,053 | 46,053 | 46,053 | 94,793 | 94,793 |
| End Cash Position | 51,726 | 42,417 | 61,317 | 46,053 | 73,704 |
| Net Cash Flow | $5,673 | $-3,636 | $15,264 | $-48,740 | $-21,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,610 | 22,717 | -11,143 | 128,310 | 115,687 |
| Capital Expenditure | -11,343 | -8,403 | -1,863 | -17,112 | -12,979 |
| Free Cash Flow | 32,267 | 14,314 | -13,006 | 111,198 | 102,708 |