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Impinj Inc (PI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Impinj Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-13.04
Depreciation & amortization7.73
Amortization of Other Assets2.06
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.11
Share-based Compensation30.99
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Operating Lease Right Of Use Assets0.39
Increase Decrease In Contract With Customer Liability-0.47
Induced Conversion Of Convertible Debt Expense11.94
Restructuring Equity Modification Expense-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable2.86
Increase (Decrease) in Accounts Payable2.45
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.17
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.39
Payments for (Proceeds from) Other Operating Activities-3.51
Discontinued operations0.00
Net Cash flow from Operating Activities35.58
Investing Activities
Capital Expenditures-4.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments4.69
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-47.03
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.77
Other net3.16
Payment Of Deferred Offering Costs-
Proceeds From Exercise Of Stock Options And Employee Stock Purchase Plan3.01
Finance Lease Principal Payments-
Premiums Paid For Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-45.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.42
Total Cash Flow-9.63
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About Impinj Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: pi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-323807

Figures are derived from filed reports and may be restated. Historical data is subject to revision.