Where does Impinj, Inc.'s cash flow data come from?

Every line is extracted from Impinj, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Impinj, Inc. PI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$10.85M-125%	$43.53M+200%	-$43.37M-78.5%	-$24.3M+52.6%
Depreciation and amortization	$15.04M+10.7%	$13.59M-0.3%	$13.62M+125%	$6.04M+31.3%
Stock-based compensation	$55.26M-2.3%	$56.55M+17.8%	$47.99M+13.1%	$42.44M+4.8%
Deferred income taxes	-$396K+30.2%	-$567K—	——	$6K-25.0%
Amortization of debt issuance costs	$1.8M+9.7%	$1.64M+1.7%	$1.61M+0.6%	$1.6M+182%
Gain (loss) on sale of assets	——	——	——	-$57K—
Change in accounts receivable	$13.73M—	——	——	$14.55M+39.3%
Change in inventories	-$14.49M-753%	$2.22M—	——	$24.56M—
Change in accounts payable	——	——	-$12.3M-267%	$7.37M+215%
Change in accrued liabilities	——	$13.86M—	——	$2.68M+221%
Change in other assets	——	-$227K—	——	——
Change in deferred revenue	——	——	——	——
Net cash from operating activities	$58.75M-54.2%	$128.31M+353%	-$50.81M—	——
Capital expenditures	$12.86M-24.8%	$17.11M-8.0%	$18.59M+53.9%	$12.08M-25.6%
Purchases of investments	$202.77M—	——	——	$205.75M+144%
Proceeds from maturities/sales of investments	$154.68M+481%	$26.61M-81.6%	$144.4M+25.8%	$114.75M+39.9%
Net cash from investing activities	-$50.48M+73.8%	-$192.57M-266%	$115.81M+213%	-$102.8M-451%
Repayments of debt	$190M—	——	——	$17.56M—
Taxes paid for net share settlement	$3.17M—	——	——	——
Net cash from financing activities	——	$15.68M+79.5%	$8.74M—	——
Effect of exchange rate changes on cash	——	-$159K—	——	——
Net increase (decrease) in cash	——	-$48.74M-165%	$75.2M+168%	-$111.04M-211%
Interest paid	——	——	——	——
Accretion (Amortization) of Discounts and Premiums, Investments	$2.34M+108%	$1.12M-31.5%	$1.64M+603%	$233K+126%
Non-cash interest expense	$1.8M+9.7%	$1.64M+1.7%	$1.61M+0.6%	$1.6M+182%
Accrued expenses and other liabilities	——	——	——	-$215K—
Accrued compensation and employee benefits	——	$13.86M—	——	$2.68M+221%
Increase Decrease In Operating Lease Liabilities Current	-$2.81M+17.1%	-$3.39M-2.5%	-$3.31M+19.8%	-$4.13M-17.0%
Increase Decrease In Operating Lease Right Of Use Assets	-$2.51M+2.0%	-$2.56M+1.8%	-$2.61M+23.6%	-$3.41M-22.3%
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$227K—	——	——
Debt conversion inducement expense	——	——	$0—	——
Proceeds from disposition of marketable securities and other investments	$154.68M+481%	$26.61M-81.6%	$144.4M+25.8%	$114.75M+39.9%
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan	$11.8M-41.8%	$20.28M+132%	$8.74M-43.3%	$15.42M-12.6%
Repayments of Debt	$190M—	——	——	$17.56M—
Accrued payables for capital expenditures	——	——	——	$6.25M—
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	-$159K—	——	——
Free cash flow	$45.89M-58.7%	$111.2M+264%	-$67.97M—	——
Free cash flow	$45.89M-58.7%	$111.2M+264%	-$67.97M—	——

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Questions, answered.

Where does Impinj, Inc.'s cash flow data come from?: Every line is extracted from Impinj, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.