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Impinj (PI)

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  • 171.710
  • -9.650-5.32%
Close Jan 15 16:00 ET
  • 170.750
  • -0.960-0.56%
Post 20:01 ET
5.17BMarket Cap-408.83P/E (TTM)

Impinj (PI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.52%20.89M
-25.55%33.86M
-118.53%-11.14M
359.83%128.31M
784.58%12.62M
690.50%10.07M
301.73%45.48M
326.43%60.14M
-7,803.90%-49.38M
123.12%1.43M
Net income from continuing operations
-5,896.38%-12.81M
15.96%11.55M
-125.34%-8.45M
194.17%40.84M
82.28%-2.69M
101.40%221K
223.52%9.96M
865.12%33.34M
-78.45%-43.37M
-12,764.41%-15.18M
Depreciation and amortization
18.63%3.85M
23.67%3.71M
-9.93%3.52M
-0.26%13.59M
-11.75%3.43M
-11.45%3.25M
-29.82%3M
118.01%3.91M
125.40%13.62M
144.96%3.89M
Deferred tax
-6.06%-105K
-5.32%-99K
66.55%-93K
39.10%-567K
64.31%-96K
62.36%-99K
76.44%-94K
---278K
---931K
---269K
Other non cash items
3,663.99%15.47M
-14.58%416K
-75.36%414K
-6.00%2.99M
-79.14%412K
1.73%411K
21.14%487K
320.00%1.68M
-17.01%3.18M
396.23%1.98M
Change In working capital
108.06%678K
-66.87%5.79M
-289.16%-18.47M
123.50%16.04M
-120.10%-2.77M
-382.79%-8.42M
155.64%17.46M
128.84%9.76M
-150.86%-68.24M
92.92%-1.26M
-Change in receivables
39.99%-6.08M
-58.67%2.15M
95.11%-220K
46.16%-2M
216.31%7.44M
-197.12%-10.14M
61.80%5.2M
58.95%-4.5M
74.48%-3.71M
31.44%-6.4M
-Change in inventory
147.20%3.57M
-66.39%2.35M
-90.47%896K
95.52%-2.22M
-214.31%-11.05M
-237.48%-7.55M
127.56%6.98M
123.85%9.4M
-102.86%-49.58M
166.76%9.66M
-Change in prepaid assets
-7.05%-2.22M
-158.49%-62K
-35.79%870K
-86.03%227K
283.94%837K
-138.05%-2.07M
-88.06%106K
-2.45%1.36M
90.73%1.63M
-72.99%218K
-Change in payables and accrued expense
-150.25%-7.82M
303.92%14.21M
-620.67%-19.62M
266.77%23.37M
114.20%530K
184.36%15.55M
139.26%3.52M
-77.99%3.77M
-242.42%-14.01M
-163.16%-3.73M
-Change in other current assets
9.24%686K
0.15%680K
6.35%653K
-1.80%2.56M
3.57%639K
-4.70%628K
6.76%679K
-11.65%614K
-23.64%2.61M
-33.23%617K
-Change in other current liabilities
-8.49%-907K
73.71%-905K
-8.17%-887K
-79.81%-5.95M
-5.33%-850K
0.48%-836K
-347.01%-3.44M
7.97%-820K
19.83%-3.31M
24.01%-807K
-Change in other working capital
436.31%13.45M
-385.81%-12.63M
-205.77%-159K
102.58%48K
60.90%-321K
-320.57%-4M
512.70%4.42M
97.08%-52K
-202.99%-1.86M
-48.46%-821K
Cash from discontinued investing activities
Operating cash flow
107.52%20.89M
-25.55%33.86M
-118.53%-11.14M
359.83%128.31M
784.58%12.62M
690.50%10.07M
301.73%45.48M
326.43%60.14M
-7,803.90%-49.38M
123.12%1.43M
Investing cash flow
Cash flow from continuing investing activities
101.60%2.47M
-12,728.88%-52.92M
320.67%21.23M
-266.28%-192.57M
-406.15%-43.87M
-574.53%-154.17M
-98.56%419K
-87.36%5.05M
212.65%115.81M
186.86%14.33M
Net PPE purchase and sale
45.67%-2.94M
-378.77%-6.54M
69.96%-1.86M
6.79%-17.11M
-57.51%-4.13M
-113.37%-5.41M
75.68%-1.37M
18.20%-6.2M
-55.58%-18.36M
54.95%-2.62M
Net intangibles purchase and sale
----
----
----
--0
--0
--0
----
----
---250K
--0
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
---23.36M
--0
Net investment purchase and sale
103.64%5.41M
-2,698.04%-46.38M
105.28%23.09M
-211.21%-175.46M
-334.38%-39.73M
-524.72%-148.76M
-96.94%1.79M
-76.32%11.25M
273.38%157.77M
258.88%16.95M
Cash from discontinued investing activities
Investing cash flow
101.60%2.47M
-12,728.88%-52.92M
320.67%21.23M
-266.28%-192.57M
-406.15%-43.87M
-574.53%-154.17M
-98.56%419K
-87.36%5.05M
212.65%115.81M
186.86%14.33M
Financing cash flow
Cash flow from continuing financing activities
-559.88%-14.04M
-105.03%-97K
-26.85%5.06M
79.48%15.68M
347.04%3.78M
42.86%3.05M
56.29%1.93M
53.03%6.92M
506.70%8.74M
-71.36%846K
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
--0
----
Proceeds from stock option exercised by employees
40.55%4.29M
-86.41%887K
-15.47%5.85M
132.15%20.28M
347.04%3.78M
42.86%3.05M
429.52%6.53M
53.03%6.92M
-43.33%8.74M
-71.36%846K
Net other financing activities
---11.99M
---984K
---787K
---4.6M
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-559.88%-14.04M
-105.03%-97K
-26.85%5.06M
79.48%15.68M
347.04%3.78M
42.86%3.05M
56.29%1.93M
53.03%6.92M
506.70%8.74M
-71.36%846K
Net cash flow
Beginning cash position
-80.24%42.42M
-63.25%61.32M
-51.42%46.05M
383.71%94.79M
-5.63%73.7M
374.43%214.65M
345.14%166.85M
383.71%94.79M
-84.18%19.6M
98.68%78.1M
Current changes in cash
106.61%9.32M
-140.05%-19.15M
-79.00%15.14M
-164.64%-48.58M
-265.41%-27.46M
-528.45%-141.05M
516.78%47.83M
303.13%72.1M
172.06%75.16M
184.21%16.6M
Effect of exchange rate changes
-113.00%-13K
1,150.00%252K
372.73%120K
-567.65%-159K
-307.61%-191K
253.85%100K
-442.86%-24K
---44K
--34K
--92K
End cash Position
-29.82%51.73M
-80.24%42.42M
-63.25%61.32M
-51.42%46.05M
-51.42%46.05M
-5.63%73.7M
374.43%214.65M
345.14%166.85M
383.71%94.79M
383.71%94.79M
Free cash flow
285.51%17.95M
-38.07%27.32M
-124.11%-13.01M
262.99%111.2M
809.27%8.49M
204.07%4.66M
255.27%44.11M
257.98%53.94M
-496.47%-68.22M
90.25%-1.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.52%20.89M-25.55%33.86M-118.53%-11.14M359.83%128.31M784.58%12.62M690.50%10.07M301.73%45.48M326.43%60.14M-7,803.90%-49.38M123.12%1.43M
Net income from continuing operations -5,896.38%-12.81M15.96%11.55M-125.34%-8.45M194.17%40.84M82.28%-2.69M101.40%221K223.52%9.96M865.12%33.34M-78.45%-43.37M-12,764.41%-15.18M
Depreciation and amortization 18.63%3.85M23.67%3.71M-9.93%3.52M-0.26%13.59M-11.75%3.43M-11.45%3.25M-29.82%3M118.01%3.91M125.40%13.62M144.96%3.89M
Deferred tax -6.06%-105K-5.32%-99K66.55%-93K39.10%-567K64.31%-96K62.36%-99K76.44%-94K---278K---931K---269K
Other non cash items 3,663.99%15.47M-14.58%416K-75.36%414K-6.00%2.99M-79.14%412K1.73%411K21.14%487K320.00%1.68M-17.01%3.18M396.23%1.98M
Change In working capital 108.06%678K-66.87%5.79M-289.16%-18.47M123.50%16.04M-120.10%-2.77M-382.79%-8.42M155.64%17.46M128.84%9.76M-150.86%-68.24M92.92%-1.26M
-Change in receivables 39.99%-6.08M-58.67%2.15M95.11%-220K46.16%-2M216.31%7.44M-197.12%-10.14M61.80%5.2M58.95%-4.5M74.48%-3.71M31.44%-6.4M
-Change in inventory 147.20%3.57M-66.39%2.35M-90.47%896K95.52%-2.22M-214.31%-11.05M-237.48%-7.55M127.56%6.98M123.85%9.4M-102.86%-49.58M166.76%9.66M
-Change in prepaid assets -7.05%-2.22M-158.49%-62K-35.79%870K-86.03%227K283.94%837K-138.05%-2.07M-88.06%106K-2.45%1.36M90.73%1.63M-72.99%218K
-Change in payables and accrued expense -150.25%-7.82M303.92%14.21M-620.67%-19.62M266.77%23.37M114.20%530K184.36%15.55M139.26%3.52M-77.99%3.77M-242.42%-14.01M-163.16%-3.73M
-Change in other current assets 9.24%686K0.15%680K6.35%653K-1.80%2.56M3.57%639K-4.70%628K6.76%679K-11.65%614K-23.64%2.61M-33.23%617K
-Change in other current liabilities -8.49%-907K73.71%-905K-8.17%-887K-79.81%-5.95M-5.33%-850K0.48%-836K-347.01%-3.44M7.97%-820K19.83%-3.31M24.01%-807K
-Change in other working capital 436.31%13.45M-385.81%-12.63M-205.77%-159K102.58%48K60.90%-321K-320.57%-4M512.70%4.42M97.08%-52K-202.99%-1.86M-48.46%-821K
Cash from discontinued investing activities
Operating cash flow 107.52%20.89M-25.55%33.86M-118.53%-11.14M359.83%128.31M784.58%12.62M690.50%10.07M301.73%45.48M326.43%60.14M-7,803.90%-49.38M123.12%1.43M
Investing cash flow
Cash flow from continuing investing activities 101.60%2.47M-12,728.88%-52.92M320.67%21.23M-266.28%-192.57M-406.15%-43.87M-574.53%-154.17M-98.56%419K-87.36%5.05M212.65%115.81M186.86%14.33M
Net PPE purchase and sale 45.67%-2.94M-378.77%-6.54M69.96%-1.86M6.79%-17.11M-57.51%-4.13M-113.37%-5.41M75.68%-1.37M18.20%-6.2M-55.58%-18.36M54.95%-2.62M
Net intangibles purchase and sale --------------0--0--0-----------250K--0
Net business purchase and sale --------------0--0--0-----------23.36M--0
Net investment purchase and sale 103.64%5.41M-2,698.04%-46.38M105.28%23.09M-211.21%-175.46M-334.38%-39.73M-524.72%-148.76M-96.94%1.79M-76.32%11.25M273.38%157.77M258.88%16.95M
Cash from discontinued investing activities
Investing cash flow 101.60%2.47M-12,728.88%-52.92M320.67%21.23M-266.28%-192.57M-406.15%-43.87M-574.53%-154.17M-98.56%419K-87.36%5.05M212.65%115.81M186.86%14.33M
Financing cash flow
Cash flow from continuing financing activities -559.88%-14.04M-105.03%-97K-26.85%5.06M79.48%15.68M347.04%3.78M42.86%3.05M56.29%1.93M53.03%6.92M506.70%8.74M-71.36%846K
Net issuance payments of debt --------------0--0--------------0----
Proceeds from stock option exercised by employees 40.55%4.29M-86.41%887K-15.47%5.85M132.15%20.28M347.04%3.78M42.86%3.05M429.52%6.53M53.03%6.92M-43.33%8.74M-71.36%846K
Net other financing activities ---11.99M---984K---787K---4.6M--0--0----------------
Cash from discontinued financing activities
Financing cash flow -559.88%-14.04M-105.03%-97K-26.85%5.06M79.48%15.68M347.04%3.78M42.86%3.05M56.29%1.93M53.03%6.92M506.70%8.74M-71.36%846K
Net cash flow
Beginning cash position -80.24%42.42M-63.25%61.32M-51.42%46.05M383.71%94.79M-5.63%73.7M374.43%214.65M345.14%166.85M383.71%94.79M-84.18%19.6M98.68%78.1M
Current changes in cash 106.61%9.32M-140.05%-19.15M-79.00%15.14M-164.64%-48.58M-265.41%-27.46M-528.45%-141.05M516.78%47.83M303.13%72.1M172.06%75.16M184.21%16.6M
Effect of exchange rate changes -113.00%-13K1,150.00%252K372.73%120K-567.65%-159K-307.61%-191K253.85%100K-442.86%-24K---44K--34K--92K
End cash Position -29.82%51.73M-80.24%42.42M-63.25%61.32M-51.42%46.05M-51.42%46.05M-5.63%73.7M374.43%214.65M345.14%166.85M383.71%94.79M383.71%94.79M
Free cash flow 285.51%17.95M-38.07%27.32M-124.11%-13.01M262.99%111.2M809.27%8.49M204.07%4.66M255.27%44.11M257.98%53.94M-496.47%-68.22M90.25%-1.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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