US Stock MarketDetailed Quotes

Impinj (PI)

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  • 148.250
  • -5.490-3.57%
Close May 12 16:00 ET
  • 148.360
  • +0.110+0.07%
Pre 04:14 ET
4.52BMarket Cap-164.72P/E (TTM)

Impinj (PI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.72%3.98M
-54.22%58.75M
19.91%15.14M
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
Net income from continuing operations
-198.91%-25.26M
-126.56%-10.85M
57.66%-1.14M
-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
Depreciation and amortization
9.20%3.85M
10.69%15.04M
15.29%3.96M
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
Deferred tax
-10.75%-103K
30.16%-396K
-3.13%-99K
-6.06%-105K
-5.32%-99K
66.55%-93K
39.10%-567K
64.31%-96K
62.36%-99K
76.44%-94K
Other non cash items
2,908.45%12.46M
462.64%16.82M
26.94%523K
3,663.99%15.47M
-14.58%416K
-75.36%414K
-6.00%2.99M
-79.14%412K
1.73%411K
21.14%487K
Change In working capital
92.10%-1.46M
-192.27%-14.8M
-0.87%-2.8M
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
-Change in receivables
-627.73%-1.6M
-586.64%-13.73M
-228.69%-9.57M
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
-Change in inventory
-251.23%-1.36M
752.61%14.49M
169.55%7.68M
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
-Change in prepaid assets
-123.22%-202K
-420.26%-727K
-18.52%682K
-7.05%-2.22M
-158.49%-62K
-35.79%870K
-86.03%227K
283.94%837K
-138.05%-2.07M
-88.06%106K
-Change in payables and accrued expense
107.56%1.48M
-163.78%-14.9M
-416.98%-1.68M
-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
-Change in other current assets
-40.28%390K
-1.95%2.51M
-23.16%491K
9.24%686K
0.15%680K
6.35%653K
-1.80%2.56M
3.57%639K
-4.70%628K
6.76%679K
-Change in other current liabilities
132.92%292K
52.72%-2.81M
86.71%-113K
-8.49%-907K
73.71%-905K
-8.17%-887K
-79.81%-5.95M
-5.33%-850K
0.48%-836K
-347.01%-3.44M
-Change in other working capital
-193.08%-466K
677.08%373K
11.53%-284K
436.31%13.45M
-385.81%-12.63M
-205.77%-159K
102.58%48K
60.90%-321K
-320.57%-4M
512.70%4.42M
Cash from discontinued investing activities
Operating cash flow
135.72%3.98M
-54.22%58.75M
19.91%15.14M
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
Investing cash flow
Cash flow from continuing investing activities
21.21%25.73M
75.07%-48.02M
57.15%-18.8M
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
Net PPE purchase and sale
6.23%-1.75M
24.84%-12.86M
63.27%-1.52M
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
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
----
Net investment purchase and sale
19.00%27.48M
79.96%-35.15M
56.51%-17.28M
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
Cash from discontinued investing activities
Investing cash flow
21.21%25.73M
75.07%-48.02M
57.15%-18.8M
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
Financing cash flow
Cash flow from continuing financing activities
-1,000.67%-45.57M
-156.94%-8.93M
-96.06%149K
-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
Net issuance payments of debt
---47.03M
---6.34M
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-48.52%3.01M
-41.84%11.8M
-79.64%770K
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
Net other financing activities
-97.33%-1.55M
-212.49%-14.38M
---621K
---11.99M
---984K
---787K
---4.6M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-1,000.67%-45.57M
-156.94%-8.93M
-96.06%149K
-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
Net cash flow
Beginning cash position
4.68%48.21M
-51.42%46.05M
-29.82%51.73M
-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
Current changes in cash
-204.75%-15.86M
103.71%1.8M
87.21%-3.51M
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
Effect of exchange rate changes
-139.17%-47K
320.13%350K
95.29%-9K
-113.00%-13K
1,150.00%252K
372.73%120K
-567.65%-159K
-307.61%-191K
253.85%100K
-442.86%-24K
End cash Position
-47.33%32.3M
4.68%48.21M
4.68%48.21M
-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
Free cash flow
117.17%2.23M
-58.74%45.89M
60.40%13.62M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.72%3.98M-54.22%58.75M19.91%15.14M107.52%20.89M-25.55%33.86M-118.53%-11.14M359.83%128.31M784.58%12.62M690.50%10.07M301.73%45.48M
Net income from continuing operations -198.91%-25.26M-126.56%-10.85M57.66%-1.14M-5,896.38%-12.81M15.96%11.55M-125.34%-8.45M194.17%40.84M82.28%-2.69M101.40%221K223.52%9.96M
Depreciation and amortization 9.20%3.85M10.69%15.04M15.29%3.96M18.63%3.85M23.67%3.71M-9.93%3.52M-0.26%13.59M-11.75%3.43M-11.45%3.25M-29.82%3M
Deferred tax -10.75%-103K30.16%-396K-3.13%-99K-6.06%-105K-5.32%-99K66.55%-93K39.10%-567K64.31%-96K62.36%-99K76.44%-94K
Other non cash items 2,908.45%12.46M462.64%16.82M26.94%523K3,663.99%15.47M-14.58%416K-75.36%414K-6.00%2.99M-79.14%412K1.73%411K21.14%487K
Change In working capital 92.10%-1.46M-192.27%-14.8M-0.87%-2.8M108.06%678K-66.87%5.79M-289.16%-18.47M123.50%16.04M-120.10%-2.77M-382.79%-8.42M155.64%17.46M
-Change in receivables -627.73%-1.6M-586.64%-13.73M-228.69%-9.57M39.99%-6.08M-58.67%2.15M95.11%-220K46.16%-2M216.31%7.44M-197.12%-10.14M61.80%5.2M
-Change in inventory -251.23%-1.36M752.61%14.49M169.55%7.68M147.20%3.57M-66.39%2.35M-90.47%896K95.52%-2.22M-214.31%-11.05M-237.48%-7.55M127.56%6.98M
-Change in prepaid assets -123.22%-202K-420.26%-727K-18.52%682K-7.05%-2.22M-158.49%-62K-35.79%870K-86.03%227K283.94%837K-138.05%-2.07M-88.06%106K
-Change in payables and accrued expense 107.56%1.48M-163.78%-14.9M-416.98%-1.68M-150.25%-7.82M303.92%14.21M-620.67%-19.62M266.77%23.37M114.20%530K184.36%15.55M139.26%3.52M
-Change in other current assets -40.28%390K-1.95%2.51M-23.16%491K9.24%686K0.15%680K6.35%653K-1.80%2.56M3.57%639K-4.70%628K6.76%679K
-Change in other current liabilities 132.92%292K52.72%-2.81M86.71%-113K-8.49%-907K73.71%-905K-8.17%-887K-79.81%-5.95M-5.33%-850K0.48%-836K-347.01%-3.44M
-Change in other working capital -193.08%-466K677.08%373K11.53%-284K436.31%13.45M-385.81%-12.63M-205.77%-159K102.58%48K60.90%-321K-320.57%-4M512.70%4.42M
Cash from discontinued investing activities
Operating cash flow 135.72%3.98M-54.22%58.75M19.91%15.14M107.52%20.89M-25.55%33.86M-118.53%-11.14M359.83%128.31M784.58%12.62M690.50%10.07M301.73%45.48M
Investing cash flow
Cash flow from continuing investing activities 21.21%25.73M75.07%-48.02M57.15%-18.8M101.60%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
Net PPE purchase and sale 6.23%-1.75M24.84%-12.86M63.27%-1.52M45.67%-2.94M-378.77%-6.54M69.96%-1.86M6.79%-17.11M-57.51%-4.13M-113.37%-5.41M75.68%-1.37M
Net intangibles purchase and sale ------0------------------0--0--0----
Net business purchase and sale ------0------------------0--0--0----
Net investment purchase and sale 19.00%27.48M79.96%-35.15M56.51%-17.28M103.64%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
Cash from discontinued investing activities
Investing cash flow 21.21%25.73M75.07%-48.02M57.15%-18.8M101.60%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
Financing cash flow
Cash flow from continuing financing activities -1,000.67%-45.57M-156.94%-8.93M-96.06%149K-559.88%-14.04M-105.03%-97K-26.85%5.06M79.48%15.68M347.04%3.78M42.86%3.05M56.29%1.93M
Net issuance payments of debt ---47.03M---6.34M--0----------0--0--0--------
Proceeds from stock option exercised by employees -48.52%3.01M-41.84%11.8M-79.64%770K40.55%4.29M-86.41%887K-15.47%5.85M132.15%20.28M347.04%3.78M42.86%3.05M429.52%6.53M
Net other financing activities -97.33%-1.55M-212.49%-14.38M---621K---11.99M---984K---787K---4.6M--0--0----
Cash from discontinued financing activities
Financing cash flow -1,000.67%-45.57M-156.94%-8.93M-96.06%149K-559.88%-14.04M-105.03%-97K-26.85%5.06M79.48%15.68M347.04%3.78M42.86%3.05M56.29%1.93M
Net cash flow
Beginning cash position 4.68%48.21M-51.42%46.05M-29.82%51.73M-80.24%42.42M-63.25%61.32M-51.42%46.05M383.71%94.79M-5.63%73.7M374.43%214.65M345.14%166.85M
Current changes in cash -204.75%-15.86M103.71%1.8M87.21%-3.51M106.61%9.32M-140.05%-19.15M-79.00%15.14M-164.64%-48.58M-265.41%-27.46M-528.45%-141.05M516.78%47.83M
Effect of exchange rate changes -139.17%-47K320.13%350K95.29%-9K-113.00%-13K1,150.00%252K372.73%120K-567.65%-159K-307.61%-191K253.85%100K-442.86%-24K
End cash Position -47.33%32.3M4.68%48.21M4.68%48.21M-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%214.65M
Free cash flow 117.17%2.23M-58.74%45.89M60.40%13.62M285.51%17.95M-38.07%27.32M-124.11%-13.01M262.99%111.2M809.27%8.49M204.07%4.66M255.27%44.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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