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27J

95.080002 EUR
0.6
0.63%
Last update Jul 16, 9:33 PM CEST
Market closed
Day range
95.080002
95.080002
Previous close
95.68000
Open
95.080002
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Impinj, Inc.
95.08
0.60
0.63%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 1.6M 9.3M 1.8M 47.0M
Net income -8.5M -2.7M 221K 10.0M
Depreciation 3.5M 3.4M 3.2M 3.0M
Deferred taxes -93K -96K -99K -94K
StockBased compensation 12.5M 15.2M 14.8M 14.7M
Other non cash items 414K 412K 411K 487K
Accounts receivable -220K 7.4M -10.1M 5.2M
Accounts payable -6.6M -2.8M 5.1M 5.1M
Other assets liabilities 503K -11.6M -11.8M 8.6M
Investing activities 21.2M -43.9M 161K 419K
Capital expenditures -1.9M -4.1M -5.4M -1.4M
Net intangibles 0 0
Net acquisitions 0 0
Purchase of investments -25.9M -47.7M
Sale of investments 49M 8M 5.6M 1.8M
Other investing activity
Financing activities -787K 0 0
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges -787K 0 0
End cash position 61.3M 46.1M 73.7M 214.7M
Income tax paid
Interest paid 1.6M 0
Free cash flow -13.0M 8.5M 4.7M 44.1M
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