$137.76
-3.4%Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs, a miniature radios-on-a-chip that attaches to a host item and includes a number to identify the item. Its platform also consists of systems products that comprise reader ICs, readers, and gateways to wirelessly provide power to and communicate bidirectionally with endpoint ICs on host items, as well as to read, write, authenticate, and engage the endpoint ICs on those items; and software and algorithms that enables its partners to deliver use cases, such as retail self-checkout and loss prevention, and warehouse pallet and carton tracking to end-users. The company primarily serves retail, supply chain and logistics, aviation, automotive, healthcare, industrial and manufacturing, sports, food, datacenter, travel, banking, and linen and uniform tracking sectors through distributors, system integrators, value-added resellers, and software solution partners. Impinj, Inc. was incorporated in 2000 and is headquartered in Seattle, Washington.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
PI โข NASDAQ
| Impinj, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
-10.8M | 40.8M | -43.4M | -24.3M | -51.3M | -51.9M | -23M | -35.2M | -17.3M | -1.7M | 900K | 297K | 235K | -11.4M | -10.3M | |
15M | 13.6M | 13.6M | 6M | 4.6M | 4.5M | 4.8M | 4.5M | 4M | 2.9M | 2M | 1.4M | 994K | 1.3M | 1.5M | |
-396K | -567K | -931K | 0.0 | 0.0 | 0.0 | 0.0 | -395K | 70K | -528K | -703K | 398K | 0.0 | 341K | 191K | |
0.0 | 56.5M | 48M | 42.4M | 40.5M | 25.7M | 0.0 | 11.3M | 7.4M | 2.8M | 1.2M | 1.2M | 807K | 499K | 313K | |
69.7M | 1.9M | 1.5M | 3.7M | 12.3M | 3.9M | 18.8M | -798K | 95K | 239K | 152K | 182K | -1.8M | 1.4M | -160K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (46K) | (41K) | (21K) | (0.0) | (0.0) | (0.0) | |
-14.8M | 16M | -68.2M | -27.2M | 288K | 963K | 4.1M | 8.8M | -30.1M | -13.2M | -43K | -4.3M | 5.9M | -6.8M | -389K | |
58.7M | 128.3M | -49.4M | 641K | 6.5M | -16.9M | 4.7M | -11.8M | -35.9M | -9.5M | 3.5M | -832K | 6.1M | -14.6M | -8.9M | |
INVESTING ACTIVITIES | |||||||||||||||
-12.9M | -17.1M | -18.6M | -12.1M | -16.2M | -3.1M | -2.4M | -6.4M | -6.6M | -3.5M | -7.5M | -1M | -940K | -468K | -100K | |
(0.0) | (0.0) | -23.4M | (279K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (2K) | |
-202.8M | -202.1M | (0.0) | -205.7M | -84.4M | -82.7M | -72.4M | -51.7M | -49.1M | -67.1M | (0.0) | (0.0) | (0.0) | -2.5M | -9.7M | |
167.6M | 26.6M | 157.8M | 114.8M | 82M | 49.5M | 61.7M | 52.4M | 77.1M | 0.0 | 0.0 | 0.0 | 0.0 | 6.1M | 21M | |
0.0 | 0.0 | -16K | 0.0 | 0.0 | 0.0 | 0.0 | 701K | 28M | -67.1M | 0.0 | 200K | 0.0 | 349K | 672K | |
-48M | -192.6M | (115.8M) | -102.8M | -18.6M | -36.3M | -13.1M | -5.7M | (21.4M) | -70.6M | -7.5M | -817K | -940K | (3.6M) | (11.9M) | |
FINANCING ACTIVITIES | |||||||||||||||
11.8M | 20.3M | 8.7M | 15.4M | 296.1M | 10.2M | 9.1M | 0.0 | 0.0 | 108.1M | 0.0 | 0.0 | 0.0 | 105K | 26K | |
-17.6M | 0.0 | 0.0 | -17.6M | 94.8M | -257K | 48.6M | 13M | -3.9M | -5.1M | 7M | -3.3M | -1.5M | 0.0 | 0.0 | |
-3.2M | -4.6M | 0.0 | 0.0 | -278.4M | 0.0 | 0.0 | 2.7M | 4.1M | 662K | 216K | 702K | 94K | 10.1M | -453K | |
-8.9M | 15.7M | 8.7M | -2.1M | 112.4M | 9.9M | 57.8M | 15.7M | 137K | 103.6M | 7.2M | -2.6M | -1.4M | 10.2M | -427K | |
CASH FLOW SUMMARY | |||||||||||||||
350K | -159K | 34K | 0.0 | 0.0 | 1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4K | -9K | |
2.2M | -48.7M | 75.2M | -104.3M | 100.3M | -43.3M | 49.4M | -1.8M | -14.4M | 23.5M | 3.2M | -4.2M | 3.8M | -872K | 2.6M | |
46.1M | 94.8M | 19.6M | 123.9M | 23.6M | 66.9M | 17.5M | 19.3M | 33.6M | 10.1M | 6.9M | 11.2M | 7.4M | 6.4M | 3.9M | |
48.2M | 46.1M | 94.8M | 19.6M | 123.9M | 23.6M | 66.9M | 17.5M | 19.3M | 33.6M | 10.1M | 6.9M | 11.2M | 5.5M | 6.4M | |
45.9M | 111.2M | -68.2M | -11.4M | -9.8M | -20M | 2.3M | -18.1M | -42.4M | -13M | -4M | -1.8M | 5.2M | -15.1M | -9M |
PI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
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