Impinj Cash Flow Statement (2015-2025) | PI

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Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.91M0.01M0.82M-2.33M-0.25M0.81M0.10M-2.16M-0.98M-4.85M-9.91M-14.44M-7.73M-7.07M-6.46M-7.07M-4.16M-4.08M-8.18M-4.33M-17.53M-14.35M-16.27M-9.42M-8.91M-12.92M-20.39M-10.46M-11.52M-2.20M-0.51M-4.36M-8.07M-15.76M-16.11M33.34M9.96M0.22M-2.52M-8.45M11.55M-12.81M
Depreciation and Depletion 0.87M0.97M1.02M1.08M1.12M1.14M1.14M1.14M1.16M1.26M1.22M1.17M1.17M1.13M1.11M1.10M1.04M1.04M1.09M1.43M1.51M1.47M1.48M1.54M1.79M
Share-based Compensation 0.31M0.28M0.29M0.33M0.33M0.76M1.35M1.37M1.25M2.14M2.67M2.06M2.61M3.33M3.30M3.48M3.54M4.79M6.67M5.22M4.60M5.68M10.17M7.45M10.58M10.92M11.55M11.31M10.86M10.06M10.21M10.22M13.15M12.31M12.31M11.79M14.71M14.84M15.21M12.52M13.02M14.55M
Deferred Taxes -0.26M-0.27M-0.28M-0.09M-0.10M-0.10M-0.09M-0.10M-0.10M
Gains from Sales and Divestitures 0.02M0.06M0.06M0.00M0.04M0.04M0.24M0.24M0.24M0.24M0.24M0.24M0.26M0.32M0.27M0.27M0.38M0.48M0.23M0.39M0.52M0.63M0.16M0.31M0.41M0.50M0.17M0.29M0.38M
Gains from Investment Securities 0.25M3.62M-0.05M-0.04M-0.47M2.91M2.85M0.24M0.24M0.23M0.18M3.45M3.34M0.13M0.11M3.05M0.09M0.06M0.02M2.72M2.17M2.05M1.84M1.71M0.30M0.59M0.91M0.08M0.79M0.98M0.78M
Cash from Restructuring 3.64M-1.36M-0.70M-0.51M1.24M-0.60M-0.50M-0.04M-0.43M-0.02M
Non-cash Items 8.67M8.69M66.17M61.20M60.70M20.80M7.90M22.03M56.17M146.83M144.00M94.65M93.65M
Cash from Operations 4.19M2.96M-2.16M-4.16M-3.18M0.00M-16.62M-6.16M-10.27M-2.83M-11.54M-4.78M-0.39M4.93M-0.73M2.57M-1.63M4.49M1.84M0.96M-16.36M-3.33M9.37M-4.39M5.43M-3.94M-14.84M7.20M14.45M-6.17M-26.56M-22.54M-1.71M1.43M60.14M45.48M10.07M12.62M-11.14M33.86M20.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M-0.16M-0.01M0.05M0.06M0.08M0.10M0.17M0.20M0.17M0.10M0.04M0.00M-0.02M-0.07M-0.14M-0.22M-0.25M-0.23M-0.20M-0.30M-0.12M0.12M0.53M0.77M0.52M0.32M0.04M0.07M0.04M0.14M0.88M0.59M0.53M0.74M
Amortization of Deferred Charges 0.05M0.04M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.15M0.88M0.91M0.93M0.96M0.09M0.09M0.10M0.28M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.41M0.41M0.41M0.41M0.41M0.41M0.42M0.44M
Depreciation & Amortization (CF) 0.44M0.69M0.71M0.77M0.66M0.73M0.87M0.97M1.02M1.08M1.12M1.14M1.14M1.14M1.16M1.26M1.22M1.17M1.17M1.13M1.11M1.10M1.04M1.04M1.09M1.43M1.51M1.47M1.48M1.59M1.79M4.27M3.67M3.89M3.91M3.00M3.25M3.43M3.52M3.71M3.85M
Change in Working Capital
Change in Receivables -0.61M0.62M-0.53M3.26M1.88M-0.10M3.63M4.41M0.10M-3.32M-5.22M2.99M-0.43M-1.13M-0.50M3.30M3.54M-1.07M4.37M-12.65M2.28M7.27M-1.50M2.47M1.07M8.40M3.08M1.59M0.54M9.33M10.97M-3.21M-10.44M6.40M4.50M-5.20M10.14M-7.44M0.22M-2.15M6.08M
Change in Inventory -0.14M-1.47M1.91M5.48M1.26M7.25M11.46M4.23M2.40M1.27M7.62M-1.43M-4.08M-4.47M-3.51M-3.31M-1.64M-2.12M-2.39M5.33M0.89M-1.65M-8.26M-4.00M-5.63M3.52M9.60M0.49M-0.12M14.47M39.41M25.32M-5.49M-9.66M-9.40M-6.98M7.55M11.04M-0.90M-2.35M-3.56M
Change in Account Payables -2.60M0.54M0.63M3.66M-3.91M3.51M-0.05M-1.07M-3.00M1.29M0.03M0.55M-1.35M1.10M0.95M-0.15M0.71M-0.46M1.10M-2.33M3.84M0.88M-2.14M-0.92M1.22M4.17M-2.77M0.57M3.31M6.26M14.65M-8.54M-16.17M-2.25M1.88M5.12M5.06M-2.79M-6.62M1.21M4.44M
Change in Accured Expenses 1.21M0.07M-1.34M2.17M0.42M2.21M-3.41M1.52M-1.86M0.95M-1.24M1.58M0.88M0.60M-3.28M1.85M-1.01M0.95M-1.93M9.19M-9.05M0.44M0.72M-0.30M0.64M-0.08M-1.77M1.34M2.01M1.11M4.47M-2.43M-3.95M0.79M2.18M1.87M5.46M4.34M-13.40M0.23M0.27M
Other Working Capital Changes -0.48M-0.15M0.24M0.38M-0.14M1.28M-0.54M-0.18M0.45M-0.16M-0.56M-0.30M0.47M-0.08M-0.42M-0.04M0.69M0.30M-0.37M0.00M2.00M4.69M-0.88M-5.67M0.45M-0.19M2.14M0.06M0.16M-0.55M-1.78M-0.50M0.87M-0.45M-1.35M-0.11M2.07M-0.84M-0.87M0.06M2.22M
Investing Activities
Capital Expenditures 6.52M0.50M0.46M0.58M1.28M1.20M1.22M2.91M2.02M0.40M0.70M0.37M2.39M2.90M0.35M0.45M0.17M1.46M1.11M0.12M1.10M0.74M4.40M3.46M6.32M2.05M3.05M0.67M2.25M6.10M7.58M5.62M2.77M2.62M6.20M1.37M5.41M4.13M1.86M6.54M2.94M
Change in Acquisitions & Divestments 7.86M16.50M26.36M26.35M17.85M2.95M14.60M16.95M22.94M14.85M14.00M9.95M14.18M17.10M10.40M7.85M25.00M16.00M29.00M12.00M20.00M26.80M32.70M35.24M34.14M58.29M35.02M16.95M11.25M1.78M5.57M8.00M49.00M34.82M31.66M
Cash from Investing Activities -6.52M-0.50M-0.46M-0.58M-15.39M-54.19M-10.65M13.59M12.74M5.71M8.29M-7.72M-1.62M-4.62M0.42M0.01M-8.64M-4.89M13.06M11.87M-42.89M-18.33M8.27M5.05M6.07M-38.03M-50.13M-22.48M-13.69M-16.50M39.93M29.07M32.49M14.33M5.05M0.42M-154.17M-43.87M21.23M-52.91M2.47M
Financing Activities
Other financing activities 0.26M0.07M0.25M0.60M0.05M-0.05M
Cash from Financing Activities 6.36M-2.54M7.33M4.35M52.08M39.89M0.94M0.09M0.26M-1.16M11.96M-0.00M4.11M-0.37M1.45M0.91M5.04M50.36M1.92M0.93M1.83M5.23M8.52M0.72M2.52M100.69M4.61M-15.68M5.97M2.95M4.52M1.23M2.14M0.85M6.92M1.93M3.05M3.78M5.06M-0.10M-14.04M
Additional items
Exchange Rate Effect -0.07M0.09M-0.04M-0.02M0.10M-0.19M0.12M0.25M-0.01M
Change in Cash 4.03M-0.08M4.70M-0.39M33.50M-14.30M-26.33M7.53M2.73M1.73M8.71M-12.50M2.09M-0.06M1.13M3.49M-5.22M49.97M16.82M13.77M-57.42M-16.43M26.16M1.38M14.02M58.71M-60.36M-30.96M6.73M-19.71M17.89M7.76M32.86M16.69M72.06M47.80M-140.95M-27.65M15.26M-18.90M9.31M
Beginning Cash Balance 6.17M6.17M10.20M10.12M14.82M14.43M47.94M33.64M7.31M14.83M17.56M19.29M28.00M15.50M17.59M17.53M18.66M22.15M16.93M66.90M83.72M97.49M40.06M23.64M49.80M51.17M65.19M123.90M63.54M32.58M39.31M19.60M37.48M45.24M78.10M94.79M166.85M214.65M73.70M46.05M61.32M42.42M
Free Cash Flow -2.33M2.46M-2.62M-4.74M-4.46M-1.20M-17.84M-9.07M-12.30M-3.23M-12.23M-5.15M-2.79M2.02M-1.08M2.12M-1.80M3.04M0.73M0.84M-17.46M-4.06M4.97M-7.85M-0.90M-5.99M-17.89M6.52M12.20M-12.28M-34.14M-28.16M-4.47M-1.20M53.94M44.11M4.66M8.49M-13.01M27.32M17.95M
Net Cash Flow 4.03M-0.08M4.70M-0.39M33.50M-14.30M-26.33M7.53M2.73M1.73M8.71M-12.50M2.09M-0.06M1.13M3.49M-5.22M49.97M16.82M13.77M-57.42M-16.43M26.16M1.38M14.02M58.71M-60.36M-30.96M6.73M-19.71M17.89M7.75M32.92M16.60M72.10M47.83M-141.05M-27.46M15.14M-19.15M9.32M