Impinj, Inc. (PI)

Impinj Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-27.66	-10.85	40.84	-43.37	-24.3	-51.26
Depreciation & Amortization	15.36	15.04	13.59	13.62	6.04	4.6
Stock-Based Compensation	57.43	55.26	56.55	47.99	42.44	40.5
Other Adjustments	11.5	14.09	1.3	0.61	3.66	12.34
Change in Receivables	-15.11	-13.73	-2	-3.71	-14.55	-10.45
Changes in Inventories	12.24	14.49	-2.22	-49.58	-24.44	14.37
Changes in Accounts Payable	4.65	-3.38	9.27	-12.3	7.37	2.34
Changes in Accrued Expenses	1.55	-11.53	14.1	-1.71	2.47	1.82
Changes in Unearned Revenue	0.07	0.37	0.05	-1.86	1.81	-6.29
Changes in Other Operating Activities	-1.19	-1.03	-3.16	0.92	0.14	-1.51
Operating Cash Flow	73.87	58.75	128.31	-49.38	0.64	6.47
Operating Cash Flow Growth	29.53%	-54.22%	-	-	-90.09%	-
Capital Expenditures	-12.75	-12.86	-17.11	-18.59	-12.08	-16.23
Sale of Property, Plant & Equipment	-	-	-	0.23	0.28	-
Purchases of Intangible Assets	-	-	-	-0.25	-	-
Purchases of Investments	-198.08	-202.77	-202.06	-	-205.75	-84.41
Proceeds from Sale of Investments	154.38	167.62	26.61	157.77	114.75	82
Payments for Business Acquisitions	-	-	-	-23.36	-	-
Investing Cash Flow	-43.51	-48.02	-192.57	115.81	-102.8	-18.64
Long-Term Debt Issued	-	183.66	-	-	-	278.42
Long-Term Debt Repaid	-47.03	-190	-	-	-17.56	-183.62
Net Long-Term Debt Issued (Repaid)	-47.03	-6.34	-	-	-17.56	94.8
Issuance of Common Stock	8.96	11.8	20.28	8.74	15.42	17.65
Repurchase of Common Stock	-3.94	-3.17	-	-	-	-
Net Common Stock Issued (Repurchased)	5.02	8.62	20.28	8.74	15.42	17.65
Other Financing Activities	-	-11.21	-4.6	-	-	-0
Financing Cash Flow	-59.56	-8.93	15.68	8.74	-2.15	112.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.18	0.35	-0.16	0.03	-	-
Net Cash Flow	-29.02	2.15	-48.74	75.2	-104.31	100.27
Free Cash Flow	61.12	45.89	111.2	-67.97	-11.44	-9.77
Free Cash Flow Growth	33.21%	-58.74%	-	-	-	-
FCF Margin	16.93%	12.71%	30.37%	-22.10%	-4.44%	-5.13%
Free Cash Flow Per Share	2.05	1.57	3.77	-2.54	-0.45	-0.40
Levered Free Cash Flow	-54.75	-16.08	55.35	-112.86	-60.56	42.64
Unlevered Free Cash Flow	13.54	0.37	7.47	-112.66	-38.32	-38.25

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q