IMPINJ INC (1PI.MI) Stock Cash Flow
Europe - BIT:1PI - US4532041096 - Common Stock
128.35 EUR
-32.6 (-20.25%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.40M | 40.84M | -43.37M | -24.30M | -51.26M | |||
| Depreciation Amortization | 14.52M | 13.59M | 13.62M | 6.04M | 4.60M | |||
| Income Taxes - Deferred | -393.00K | -567.00K | -931.00K | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -14.77M | 18.59M | -68.24M | -27.20M | 290.00K | |||
| Interest Paid | 3.90M | 3.23M | 3.23M | 3.42M | 1.56M | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 69.28M | 55.86M | 49.53M | 46.10M | 52.84M | |||
| OPERATING CASH FLOW | 56.23M | 128.31M | -49.38M | 640.00K | 6.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.48M | -17.11M | -18.84M | -12.08M | -16.23M | |||
| Other Investing Activity | -57.61M | -175.46M | 134.65M | -90.72M | -2.41M | |||
| INVESTING CASH FLOW | -73.08M | -192.57M | 115.81M | -102.80M | -18.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | 0 | -17.56M | 94.80M | |||
| Stock Issued/Repurchased | 14.81M | 20.28M | 8.74M | 15.42M | 17.65M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -13.76M | -4.60M | null | null | 0 | |||
| FINANCING CASH FLOW | -5.29M | 15.68M | 8.74M | -2.15M | 112.44M | |||
| Exchange Rate Effect | 168.00K | -159.00K | 34.00K | null | null | |||
| CHANGE IN CASH | -21.98M | -48.74M | 75.20M | -104.31M | 100.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.23M | 128.31M | -49.38M | 640.00K | 6.47M | |||
| Capital Expenditure | -15.48M | -17.11M | -18.84M | -12.08M | -16.23M | |||
| FREE CASH FLOW | 40.76M | 111.20M | -68.22M | -11.44M | -9.76M | |||
All data in USD