PI Stock Cash Flow Statements

Impinj Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Impinj Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30

operating activities:
net income	11,553,000	-8,451,000	-2,690,000	221,000	9,963,000	33,344,000	-15,180,000	-15,762,000	-8,066,000	-4,358,000	-118,000	-2,199,000	-11,523,000	-10,461,000	-20,014,000	-12,924,000	-8,906,000	-9,416,000	-15,717,000	-14,346,000	-17,534,000	-4,326,000	-7,680,000	-4,081,000	-4,158,000	-7,068,000	-5,987,000	-7,070,000	-7,732,000	-14,442,000	-9,334,000	-4,851,000	-977,000	-2,160,000	103,000	808,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,709,000	3,521,000	3,433,000	3,247,000	2,999,000	3,909,000	3,890,000	3,667,000																							1,082,000	1,021,000	973,000	874,000	726,000	660,000
stock-based compensation	13,023,000	12,522,000	15,210,000	14,841,000	14,705,000	11,790,000	12,307,000	12,307,000	13,148,000	10,224,000	10,213,000	10,057,000	10,859,000	11,314,000	11,547,000	10,920,000	10,582,000	7,449,000	10,174,000	5,683,000	4,597,000	5,221,000	6,673,000	4,793,000	3,543,000	3,477,000	3,304,000	3,335,000	2,613,000	2,065,000	2,665,000	2,140,000	1,253,000	1,370,000	1,348,000	755,000
restructuring equity modification expense			0	0	0	366,000
accretion of discount or amortization of premium on investments	-527,000	-590,000	-875,000	-138,000	-42,000	-67,000	-37,000	-315,000	-519,000	-766,000	-534,000	-118,000	118,000	301,000
amortization of debt issuance costs	416,000	414,000	412,000	411,000	408,000	407,000	405,000	404,000	402,000	400,000	398,000	397,000	403,000	403,000										16,000	17,000	18,000		18,000	18,000	21,000			25,000	23,000
deferred tax expense	-99,000	-93,000	-96,000	-99,000	-94,000	-278,000	-269,000	-263,000
revaluation of acquisition-related contingent consideration liability			0	0	79,000	907,000
changes in operating assets and liabilities, net of amounts acquired:
accounts receivable	2,150,000	-220,000	7,439,000	-10,137,000	5,202,000	-4,503,000	-6,396,000	10,438,000	3,215,000	-10,970,000	-9,329,000	-539,000	-1,595,000	-3,084,000	-8,404,000	-1,069,000	-2,471,000	1,498,000	-7,273,000	-2,276,000	12,652,000	-4,371,000	1,068,000	-3,543,000	-3,302,000	504,000	1,126,000	428,000	-2,993,000	5,221,000	3,316,000	-96,000	-4,412,000	-3,630,000	102,000	-1,883,000
inventory	2,345,000	896,000	-11,045,000	-7,553,000	6,978,000	9,400,000	9,662,000	5,494,000	-25,321,000	-39,412,000	-14,472,000	122,000	-486,000	-9,603,000	-3,524,000	5,630,000	4,003,000	8,262,000	1,653,000	-891,000	-5,328,000	2,390,000	2,121,000	1,636,000	3,309,000	3,506,000	4,470,000	4,083,000	1,428,000	-7,623,000	-1,266,000	-2,398,000	-4,230,000	-11,455,000	-7,248,000	-1,258,000
prepaid expenses and other assets	-62,000	870,000	837,000	-2,071,000	106,000	1,355,000	218,000	-870,000	888,000	1,389,000	807,000	-1,418,000	3,605,000	-2,142,000	-12,000	-572,000	-1,066,000	880,000	-1,444,000	-2,001,000	-4,000	368,000	-302,000	-689,000	44,000	423,000	82,000	-473,000	303,000	561,000	161,000	-446,000	181,000	543,000	-1,280,000	142,000
accounts payable	1,207,000	-6,623,000	-2,786,000	5,060,000	5,118,000	1,878,000	-2,249,000	-16,167,000	-8,537,000	14,650,000	6,264,000	3,308,000	567,000	-2,768,000	4,171,000	1,222,000	-916,000	-2,137,000	883,000	3,837,000	-2,325,000	1,096,000	-462,000	710,000	-151,000	949,000	1,100,000	-1,353,000	545,000	34,000	1,289,000	-3,004,000	-1,071,000	-50,000	3,506,000	-3,914,000
accrued compensation and employee related benefits	228,000	-13,401,000	4,340,000	5,459,000	4,348,000	-292,000	785,000	-25,000	127,000	-2,006,000	1,112,000	2,008,000	1,338,000	-1,775,000	82,000	332,000	77,000	345,000	1,467,000	-860,000	996,000	-1,933,000	954,000	-1,011,000	1,850,000	-3,279,000
accrued and other liabilities	-398,000	405,000	-1,024,000	978,000	-1,892,000	2,182,000	-2,268,000	-366,000	-2,429,000	4,472,000	-1,956,000	1,375,000	-913,000	1,279,000	-209,000	832,000	-358,000	722,000
acquisition-related contingent consideration liability			0	0	-9,643,000	7,087,000	1,570,000	0
operating lease right-of-use assets	680,000	653,000	639,000	628,000	679,000	614,000	617,000	659,000	636,000	695,000	924,000	867,000	819,000	804,000	574,000	760,000	735,000	723,000	711,000	698,000	674,000	657,000	648,000	637,000	449,000	419,000
operating lease liabilities	-905,000	-887,000	-850,000	-836,000	-886,000	-820,000	-807,000	-840,000	-770,000	-891,000	-1,062,000	-1,030,000	-1,026,000	-1,008,000	-756,000	-938,000	-923,000	-911,000	-871,000	-850,000	-836,000	-823,000	-783,000	-765,000	-751,000	-739,000
deferred revenue	540,000	-159,000	-321,000	57,000	364,000	-52,000	-821,000	-66,000	808,000	-1,780,000	-553,000	156,000	1,769,000	433,000	-188,000	447,000	-5,920,000	-633,000	5,875,000	169,000	125,000	155,000	-184,000	-153,000	100,000	167,000	-93,000	199,000	-14,000	-473,000	-26,000	-366,000	57,000	139,000	44,000	26,000
net cash from operating activities	33,860,000	-11,143,000	12,623,000	10,068,000	45,479,000	60,140,000	1,427,000	-1,705,000	-22,544,000	-26,560,000	-6,172,000	14,452,000	7,197,000	-14,836,000	-3,942,000	5,426,000	-4,388,000	9,369,000	-3,325,000	-16,361,000	964,000	1,845,000	4,494,000	-1,627,000	2,572,000	-731,000	4,928,000	-393,000	-4,776,000	-11,536,000	-2,832,000	-10,274,000	-6,159,000	-16,621,000	2,000	-3,183,000
capex	-6,620,000	-923,000	-4,133,000	-5,413,000	-467,000	-5,903,000	-2,746,000	-3,204,000	-6,927,000	-4,298,000	-2,378,000	-623,000	-291,000	-2,542,000	-3,805,000	-9,219,000	-375,000	-2,414,000	-206,000	-1,019,000	245,000	-1,018,000	-1,006,000	-179,000	-729,000	42,000	-6,267,000	-1,980,000	-373,000	-698,000	-396,000	-2,025,000	-2,911,000	-1,220,000	-1,203,000	-1,279,000
free cash flows	27,240,000	-12,066,000	8,490,000	4,655,000	45,012,000	54,237,000	-1,319,000	-4,909,000	-29,471,000	-30,858,000	-8,550,000	13,829,000	6,906,000	-17,378,000	-7,747,000	-3,793,000	-4,763,000	6,955,000	-3,531,000	-17,380,000	1,209,000	827,000	3,488,000	-1,806,000	1,843,000	-689,000	-1,339,000	-2,373,000	-5,149,000	-12,234,000	-3,228,000	-12,299,000	-9,070,000	-17,841,000	-1,201,000	-4,462,000
investing activities:
purchases of investments	-81,195,000	-25,910,000	-47,732,000								-45,912,000	-44,140,000	-48,612,000	-67,085,000	-47,981,000	-16,606,000	-7,492,000	-12,333,000	-25,437,000	-52,195,000			-13,377,000	-22,467,000	-14,347,000	-22,222,000	-18,254,000	-14,243,000	-10,297,000	-8,857,000	-20,238,000	-11,594,000	0	-17,293,000	-52,987,000
proceeds from maturities of investments	34,820,000	49,000,000	8,000,000	5,572,000	1,785,000	11,248,000	16,952,000	35,025,000	58,288,000	34,136,000	35,242,000	32,703,000	26,805,000	20,000,000	12,000,000	29,000,000	16,000,000	25,000,000	7,847,000	10,400,000	17,100,000	14,175,000	9,949,000	14,000,000	14,850,000	22,944,000	16,950,000	14,602,000	2,950,000	17,850,000	26,349,000	26,364,000	16,501,000	7,861,000
purchases of property and equipment	-6,540,000	-1,863,000	-4,133,000	-5,411,000	-1,366,000	-6,202,000	-2,624,000	-2,770,000	-5,616,000	-7,582,000	-6,104,000	-2,251,000	-674,000	-3,050,000	-2,049,000	-6,323,000	-3,460,000	-4,398,000	-738,000	-1,099,000	-125,000	-1,112,000	-1,458,000	-172,000	-494,000	-305,000	-3,316,000	-1,980,000	-373,000	-698,000	-396,000	-2,025,000	-2,911,000	-1,220,000	-1,203,000	-1,279,000
net cash from investing activities	-52,915,000	21,227,000	-43,865,000	-154,170,000	419,000	5,046,000	14,328,000	32,489,000	29,065,000	39,926,000	-16,495,000	-13,688,000	-22,481,000	-50,135,000	-38,030,000	6,071,000	5,048,000	8,269,000	-18,328,000	-42,894,000	11,872,000	13,063,000	-4,886,000	-8,639,000	9,000	417,000	-4,620,000	-1,621,000	-7,720,000	8,295,000	5,715,000	12,745,000	13,590,000	-10,652,000	-54,190,000	-15,395,000
financing activities:
proceeds from exercise of stock options and employee stock purchase plan	887,000	5,847,000	3,782,000	3,053,000	6,529,000	6,917,000	846,000	2,137,000	1,233,000	4,520,000	2,954,000	5,966,000	1,885,000	4,611,000	5,887,000	2,518,000	719,000	8,524,000	5,243,000	1,887,000	1,015,000	2,014,000	1,092,000	5,171,000	1,028,000	1,842,000	62,000	424,000	237,000	1,966,000	136,000	1,587,000	950,000	1,983,000
payments of taxes on restricted stock units	-984,000	-787,000
payment of acquisition-related contingent consideration			0	0
net cash from financing activities	-97,000	5,060,000	3,782,000	3,053,000	1,927,000	6,917,000	846,000	2,137,000	1,233,000	4,520,000	2,954,000	5,966,000	-15,679,000	4,611,000	100,685,000	2,518,000	719,000	8,522,000	5,226,000	1,830,000	930,000	1,916,000	50,359,000	5,044,000	911,000	1,445,000	-371,000	4,107,000	-4,000	11,956,000	-1,156,000	255,000	94,000	944,000	39,889,000	52,081,000
effect of exchange rate changes on cash and cash equivalents	252,000	120,000	-191,000	100,000	-24,000	-44,000	92,000	-65,000
net increase in cash and cash equivalents	-18,900,000	15,264,000	-27,651,000	-140,949,000	47,801,000	72,059,000	16,693,000	32,856,000	7,761,000	17,886,000	-19,713,000	6,730,000	-30,963,000	-60,360,000	58,713,000	14,015,000	1,379,000	26,160,000			13,766,000	16,824,000			3,492,000	1,131,000				8,715,000	1,727,000	2,726,000	7,525,000	-26,329,000	-14,299,000	33,503,000
cash and cash equivalents
beginning of period	0	46,053,000	0	0	0	94,793,000	0	0	0	19,597,000	0	0	0	123,903,000	0	0	0	23,636,000	0	0	0	66,898,000	0	0	0	17,530,000	0	0	0	19,285,000	0	0	0	33,636,000	0	0
end of period	-18,900,000	61,317,000	-27,651,000	-140,949,000	47,801,000	166,852,000	16,693,000	32,856,000	7,761,000	37,483,000	-19,713,000	6,730,000	-30,963,000	63,543,000	58,713,000	14,015,000	1,379,000	49,796,000	-16,427,000	-57,425,000	13,766,000	83,722,000	49,967,000	-5,222,000	3,492,000	18,661,000	-63,000	2,093,000	-12,500,000	28,000,000	1,727,000	2,726,000	7,525,000	7,307,000	-14,299,000	33,503,000
supplemental disclosure of cashflow information:
cash paid for interest				0			1,617,000	0			1,617,000	0			696,000	0			862,000	0
purchases of property and equipment not yet paid	-80,000	940,000		-2,000	899,000	299,000	-122,000	-434,000	-1,311,000	3,284,000	3,726,000	1,628,000	383,000	508,000	-1,756,000	-2,896,000	3,085,000	1,984,000	532,000	80,000	370,000	94,000	452,000	-7,000	-235,000	347,000	-2,951,000
operating lease liabilities arising from obtaining rou assets							0	0
loss on fixed asset disposal
induced conversion expense related to convertible notes											0	0
proceeds from sales of investments							0	0	0	13,372,000
proceeds from sale of property and equipment							0
purchases of intangible assets							0	0
business acquisitions, net of cash acquired							0	0
payment of 2019 notes											0	0
lease liabilities arising from remeasurement of rou assets							0	0
26,396 shares of common stock issued for voyantic oy acquisition							0	0
settlement and related costs
principal payments on finance lease obligations															0	0	0	-2,000	-17,000	-57,000	-85,000	-98,000	-112,000	-127,000	-136,000	-147,000
proceeds from issuance of 2021 notes, net of issuance costs
disposal of fully depreciated property and equipment
depreciation										1,793,000	1,588,000	1,483,000	1,465,000	1,508,000	1,431,000	1,095,000	1,036,000	1,040,000	1,102,000	1,108,000	1,126,000	1,168,000	1,172,000	1,220,000	1,262,000	1,155,000	1,140,000	1,136,000	1,138,000	1,120,000
changes in operating assets and liabilities:
restructuring liabilities												-17,000	-435,000	-37,000			-605,000	1,235,000
amortization of debt issuance costs and debt discount															285,000	95,000	94,000	94,000	961,000	926,000	914,000	879,000
loss on debt extinguishment
proceeds from issuance of 2019 notes, net of issuance costs
premiums paid for capped call transactions
payments on term and equipment loans																							-23,970,000	0
proceeds from term loans, net of debt issuance costs																							0	0			-29,000	4,000,000	0	12,379,000
accretion of discount or amortization of premium on short-term investments																226,000	250,000	218,000	139,000	66,000	23,000	-4,000	-42,000	-102,000	-165,000	-197,000	-172,000	-104,000	-83,000	-60,000
non-cash restructuring benefit																											0
deferred income taxes
deferred rent																											-84,000	-89,000	1,036,000	-1,123,000	214,000	120,000	-68,000	925,000	7,000	35,000
accrued liabilities and other liabilities																			-985,000	-7,624,000	5,884,000	1,368,000	580,000	-295,000	525,000	-66,000
net decrease in cash and cash equivalents																												2,093,000
supplemental disclosure of non-cashflow information:
payments of deferred offering costs																															50,000	0	-50,000	-600,000
supplemental disclosure of cash flow information:
supplemental disclosure of non-cash financing and investing activities:
supplemental cash flow information:
payments on term loans																										-250,000	-221,000	-83,000	0	-2,147,000	-1,042,000	-1,042,000	-529,000	-159,000	-87,000	-19,500,000
adjustment to reconcile net income to net cash from operating activities:
revaluation of warrant liability																																			0	-468,000
amortization and write-off of debt issuance costs																															23,000				19,000
accrued liabilities																											-1,613,000	1,257,000	-341,000	307,000	-2,916,000	-574,000	544,000	147,000	300,000	425,000
proceeds from public offerings, net of offering costs
payments on capital lease financing obligations																											-183,000	-234,000	-241,000	-242,000	-300,000	-290,000	-277,000	-280,000	-275,000	-332,000
proceeds from exercise of warrants
accretion on preferred stock
vesting of early exercise stock options
additions to property and equipment through capital lease
accrued not yet paid offering costs
write-off of fully depreciated property and equipment
conversion of convertible preferred stock to common stock
conversion of convertible preferred stock warrants to common stock warrants
accrued compensation and benefits																												-1,061,000	1,577,000	-1,236,000	2,010,000	-1,859,000	1,520,000	-3,406,000	2,344,000	1,353,000
accrued restructuring costs																												-699,000	-1,363,000	3,638,000
restructuring costs																													-908,000	454,000
amortization of premium on short-term investments																															-50,000	15,000	46,000	59,000
proceeds from initial public offering, net of offering costs
proceeds from term loans																																			919,000	2,583,000
proceeds from issuance of preferred stock upon exercise of warrants																																				7,000
cash and cash equivalents:
restricted cash
proceeds from exercise of stock options
cash paid for income taxes
vesting of early exercised stock options
proceeds from issuance of common stock upon exercise of stock options																																				198,000

We provide you with 20 years of cash flow statements for Impinj stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Impinj stock. Explore the full financial landscape of Impinj stock with our expertly curated income statements.

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