Impinj Quarterly Cash Flow Statement
NASDAQ: PITechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Impinj free cash flow
In the quarter ended Jun 30, 2026, Impinj generated $31.6 million of operating cash flow and spent $2.4 million on capital expenditures. That left free cash flow of $29.2 million, a free-cash-flow margin of 26.9% of revenue. Free cash flow was up 6.8% from the prior year's $27.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Impinj cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.22M | -25.26M | -1.14M | -12.81M | 11.55M | -8.45M | -2.69M | 221.00K | 9.96M | 33.34M | -15.18M | -15.76M |
| Net Income growth (YoY) | +5.77% | — | — | -5896.38% | +15.96% | -125.34% | — | — | — | — | — | — |
| Depreciation & Amortization | 3.89M | 3.85M | 3.96M | 3.85M | 3.71M | 3.52M | 3.43M | 3.25M | 3.00M | 3.91M | 3.89M | 3.67M |
| Stock-Based Compensation | 16.30M | 14.69M | 15.17M | 14.55M | 13.02M | 12.52M | 15.21M | 14.84M | 14.71M | 11.79M | 12.31M | 12.31M |
| Change in Working Capital | -2.77M | -2.22M | -3.89M | -20.00K | 6.18M | -5.24M | -5.88M | -14.64M | 17.77M | 8.08M | 414.00K | -1.17M |
| Operating Cash Flow | 31.60M | 3.98M | 15.14M | 20.89M | 33.86M | -11.14M | 12.62M | 10.07M | 45.48M | 60.14M | 1.43M | -1.71M |
| Capital Expenditures | -2.42M | -1.75M | -1.52M | -2.94M | -6.54M | -1.86M | -4.13M | -5.41M | -1.37M | -6.20M | -2.62M | -2.77M |
| Investing Cash Flow | -25.21M | 25.73M | -18.80M | 2.47M | -52.91M | 21.23M | -43.87M | -154.17M | 419.00K | 5.05M | 14.33M | 32.49M |
| Debt Issued | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Debt Repaid | 0 | -47.03M | 0 | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -69.00K | -45.57M | 149.00K | -14.04M | -97.00K | 5.06M | 3.78M | 3.05M | 1.93M | 6.92M | 846.00K | 2.14M |
| Net Change in Cash | 6.28M | -15.91M | -3.52M | 9.31M | -18.90M | 15.26M | -27.65M | -140.95M | 47.80M | 72.06M | 16.69M | 32.86M |
| Free Cash Flow | 29.18M | 2.23M | 13.62M | 17.95M | 27.32M | -13.01M | 8.49M | 4.66M | 44.11M | 53.94M | -1.20M | -4.47M |
This table shows 12 quarterly periods of Impinj's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PI's reporting calendar. What is a cash flow statement?