- $4.63bn
- $4.72bn
- $366.09m
- 67
- 10
- 82
- 53
Annual cashflow statement for Impinj, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.3 | -24.3 | -43.4 | 40.8 | -10.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 52.8 | 46.1 | 49.5 | 55.9 | 69.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.288 | -27.2 | -68.2 | 18.6 | -14.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.46 | 0.641 | -49.4 | 128 | 58.7 |
| Capital Expenditures | -16.2 | -12.1 | -18.8 | -17.1 | -12.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.41 | -90.7 | 135 | -175 | -35.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.6 | -103 | 116 | -193 | -48 |
| Financing Cash Flow Items | 0 | — | — | -4.6 | -14.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | -2.15 | 8.74 | 15.7 | -8.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 100 | -104 | 75.2 | -48.7 | 2.15 |