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.