Impinj, Inc. (PI)
NASDAQ: PI · Real-Time Price · USD
162.69
+9.14 (5.95%)
Aug 12, 2025, 3:07 PM - Market open

MoneyLion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.6340.84-43.37-24.3-51.26-51.92
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Depreciation & Amortization
13.9113.5913.626.044.64.5
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Other Amortization
1.651.641.613.8311.93.68
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Loss (Gain) From Sale of Assets
---0.06--
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Asset Writedown & Restructuring Costs
-0.37----
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Loss (Gain) From Sale of Investments
-2.13-1.12-1.64-0.230.90.22
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Stock-Based Compensation
55.656.5547.9942.4440.525.68
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Other Operating Activities
-0.390.420.64--0.46-
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Change in Accounts Receivable
-0.77-2-3.71-14.55-10.45-1.27
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Change in Inventory
-15.36-2.22-49.58-24.4414.37-2.18
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Change in Accounts Payable
-3.149.27-12.37.372.343.49
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Change in Unearned Revenue
0.120.05-1.861.81-6.296.32
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Change in Other Net Operating Assets
-4.7210.94-0.792.610.32-5.41
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Operating Cash Flow
45.41128.31-49.380.646.47-16.88
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Operating Cash Flow Growth
-56.89%---90.09%--
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Capital Expenditures
-17.95-17.11-18.59-12.08-16.23-3.07
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Sale of Property, Plant & Equipment
--0.230.28--
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Cash Acquisitions
---23.36---
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Sale (Purchase) of Intangibles
---0.25---
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Investment in Securities
-211.78-175.46157.77-91-2.41-33.21
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Investing Cash Flow
-229.72-192.57115.81-102.8-18.64-36.29
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Long-Term Debt Issued
----278.42-
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Long-Term Debt Repaid
----17.56-183.63-0.26
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Net Debt Issued (Repaid)
----17.5694.8-0.26
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Issuance of Common Stock
13.5720.288.7415.4217.6510.16
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Other Financing Activities
--4.6----
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Financing Cash Flow
11.815.688.74-2.15112.449.9
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Foreign Exchange Rate Adjustments
0.28-0.160.03---
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Net Cash Flow
-172.24-48.7475.2-104.31100.27-43.26
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Free Cash Flow
27.46111.2-67.97-11.44-9.77-19.95
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Free Cash Flow Margin
7.65%30.38%-22.10%-4.44%-5.13%-14.36%
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Free Cash Flow Per Share
0.963.77-2.54-0.45-0.40-0.87
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Cash Interest Paid
3.233.233.233.421.561.72
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Levered Free Cash Flow
24.4660.94-50.563.4817.574.17
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Unlevered Free Cash Flow
25.8662.34-49.142.727.263.87
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Change in Working Capital
-23.8716.04-68.24-27.20.290.96
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q