Impinj, Inc. (BIT:1PI)
Italy · Delayed Price · Currency is EUR 91.60
-2.70 (-2.86%)
At close: Feb 11, 2026
Impinj Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.85 | 40.84 | -43.37 | -24.3 | -51.26 |
Depreciation & Amortization | 15.04 | 13.59 | 13.62 | 6.04 | 4.6 |
Other Amortization | 1.8 | 1.64 | 1.61 | 3.83 | 0.57 |
Loss (Gain) From Sale of Assets | - | - | - | 0.06 | - |
Asset Writedown & Restructuring Costs | - | 0.37 | - | - | - |
Loss (Gain) From Sale of Investments | -2.34 | -1.12 | -1.64 | -0.23 | 0.9 |
Stock-Based Compensation | 55.26 | 56.55 | 47.99 | 42.44 | 40.5 |
Other Operating Activities | 14.63 | 0.42 | 0.64 | - | 10.87 |
Change in Accounts Receivable | -13.73 | -2 | -3.71 | -14.55 | -10.45 |
Change in Inventory | 14.49 | -2.22 | -49.58 | -24.44 | 14.37 |
Change in Accounts Payable | -3.38 | 9.27 | -12.3 | 7.37 | 2.34 |
Change in Unearned Revenue | 0.37 | 0.05 | -1.86 | 1.81 | -6.29 |
Change in Other Net Operating Assets | -12.56 | 10.94 | -0.79 | 2.61 | 0.32 |
Operating Cash Flow | 58.75 | 128.31 | -49.38 | 0.64 | 6.47 |
Operating Cash Flow Growth | -54.22% | - | - | -90.09% | - |
Capital Expenditures | -12.86 | -17.11 | -18.59 | -12.08 | -16.23 |
Sale of Property, Plant & Equipment | - | - | 0.23 | 0.28 | - |
Cash Acquisitions | - | - | -23.36 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.25 | - | - |
Investment in Securities | -35.15 | -175.46 | 157.77 | -91 | -2.41 |
Investing Cash Flow | -48.02 | -192.57 | 115.81 | -102.8 | -18.64 |
Long-Term Debt Issued | 183.66 | - | - | - | 278.42 |
Long-Term Debt Repaid | -190 | - | - | -17.56 | -183.63 |
Net Debt Issued (Repaid) | -6.34 | - | - | -17.56 | 94.8 |
Issuance of Common Stock | 11.8 | 20.28 | 8.74 | 15.42 | 17.65 |
Repurchase of Common Stock | -3.17 | - | - | - | - |
Other Financing Activities | -11.21 | -4.6 | - | - | - |
Financing Cash Flow | -8.93 | 15.68 | 8.74 | -2.15 | 112.44 |
Foreign Exchange Rate Adjustments | 0.35 | -0.16 | 0.03 | - | - |
Net Cash Flow | 2.15 | -48.74 | 75.2 | -104.31 | 100.27 |
Free Cash Flow | 45.89 | 111.2 | -67.97 | -11.44 | -9.77 |
Free Cash Flow Growth | -58.74% | - | - | - | - |
Free Cash Flow Margin | 12.71% | 30.38% | -22.10% | -4.44% | -5.13% |
Free Cash Flow Per Share | 1.57 | 3.77 | -2.54 | -0.45 | -0.40 |
Cash Interest Paid | 2.84 | 3.23 | 3.23 | 3.42 | 1.56 |
Levered Free Cash Flow | 38.76 | 60.94 | -51.63 | 3.48 | 6.23 |
Unlevered Free Cash Flow | 39.69 | 62.34 | -50.21 | 2.72 | 7.26 |
Change in Working Capital | -14.8 | 16.04 | -68.24 | -27.2 | 0.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.