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IMPINJ INC (PI)
IMPINJ INC (PI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$6,278K
Free Cash flow
$29,185K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of inve...
Stock-based compensation
Net income (loss)
Others
Negative Cash Flow Breakdown
Purchases of investments
Inventory
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
12,220
-25,261
-1,139
-12,810
Depreciation and amortization
3,889
3,845
3,958
3,852
Stock-based compensation
16,295
14,691
15,167
14,551
Accretion of discount or amortization of premium on investments
206
188
479
743
Amortization of debt issuance costs
470
517
523
444
Loss on fixed asset disposal
-107
-
-
-
Induced conversion expense related to convertible notes
0
11,938
0
15,026
Deferred tax expense
-102
-103
-99
-105
Accounts receivable
-1,243
1,601
9,573
6,083
Inventory
5,215
1,355
-7,682
-3,565
Prepaid expenses and other assets
-35
202
-682
2,217
Accounts payable
1,045
1,402
-2,399
4,439
Accrued compensation and employee related benefits
1,588
913
394
267
Accrued and other liabilities
-140
-832
325
652
Operating lease right-of-use assets
-404
-390
-491
-686
Operating lease liabilities
-156
292
-113
-907
Deferred revenue
127
-466
-284
276
Net cash provided by operating activities
31,604
3,980
15,136
20,893
Purchases of investments
64,664
21,223
56,478
39,188
Proceeds from sales of investments
-
-
0
12,937
Proceeds from maturities of investments
41,872
48,700
39,200
31,660
Purchases of property and equipment
2,419
1,747
1,518
2,940
Net cash provided by (used in) investing activities
-25,211
25,730
-18,796
2,469
Proceeds from issuance of 2021 notes, net of issuance costs
-
-
0
183,658
Premiums paid for capped call transactions
-
-
0
-11,210
Payment of 2021 notes
0
47,031
0
190,000
Proceeds from exercise of stock options and employee stock purchase plan
147
3,010
770
4,291
Payments of taxes on restricted stock units
216
1,553
621
779
Net cash provided by (used in) financing activities
-69
-45,574
149
-14,040
Effect of exchange rate changes on cash and cash equivalents
-46
-47
-9
-13
Net decrease in cash and cash equivalents
6,278
-15,911
-3,520
9,309
Beginning of period
32,295
48,206
51,726
46,053
End of period
38,573
32,295
48,206
51,726
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$16,295K
(-36.21%↓ Y/Y)
Net income (loss)
$12,220K
(293.94%↑ Y/Y)
Depreciation and
amortization
$3,889K
(-46.21%↓ Y/Y)
Accrued compensation
and employee...
$1,588K
(112.05%↑ Y/Y)
Accounts receivable
-$1,243K
(35.60%↑ Y/Y)
Accounts payable
$1,045K
(119.29%↑ Y/Y)
Amortization of debt issuance
costs
$470K
(-43.37%↓ Y/Y)
Operating lease
right-of-use assets
-$404K
(69.69%↑ Y/Y)
Deferred revenue
$127K
(-66.67%↓ Y/Y)
Loss on fixed asset
disposal
-$107K
Prepaid expenses and
other assets
-$35K
(95.67%↑ Y/Y)
Net cash provided by
operating activities
$31,604K
(39.12%↑ Y/Y)
Canceled cashflow
$5,819K
Net decrease in cash
and cash...
$6,278K
(272.66%↑ Y/Y)
Canceled cashflow
$25,326K
Inventory
$5,215K
(260.91%↑ Y/Y)
Accretion of discount or
amortization of premium on...
$206K
(-81.56%↓ Y/Y)
Operating lease
liabilities
-$156K
(91.29%↑ Y/Y)
Accrued and other
liabilities
-$140K
(-2100.00%↓ Y/Y)
Deferred tax expense
-$102K
(46.88%↑ Y/Y)
Proceeds from maturities
of investments
$41,872K
(-50.05%↓ Y/Y)
Proceeds from exercise of
stock options and...
$147K
(-97.82%↓ Y/Y)
Net cash provided by
(used in) investing...
-$25,211K
(20.44%↑ Y/Y)
Net cash provided by
(used in) financing...
-$69K
(-101.39%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$46K
(-112.37%↓ Y/Y)
Canceled cashflow
$41,872K
Canceled cashflow
$147K
Purchases of investments
$64,664K
(-39.63%↓ Y/Y)
Payments of taxes on
restricted stock units
$216K
(-87.80%↓ Y/Y)
Purchases of property and
equipment
$2,419K
(-71.21%↓ Y/Y)
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