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Impinj, Inc. PI Operating Cash Flow

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Other financials

Income statement

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Revenue$108.4M+10.7%
Gross profit$63.5M+12.2%
Operating income$10.5M-3.4%
Net income$12.2M+5.8%
EPS (diluted)$0.390.0%

Balance sheet

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Cash & equivalents$38.6M-9.1%
Total debt$266.7M-8.8%
Total equity$231.6M+23.4%
Total assets$534.7M+5.1%

Cash flow

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CapEx$2.4M-63.0%
Free cash flow$29.2M+6.8%

Valuation

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Market cap$5.25B+12.9%
Enterprise value$5.48B+11.8%
P/S14.1×+1.2×

Profitability

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Gross margin52.9%+0.7pp
Operating margin-1.8%-18.9pp
Net margin-7.3%-8.2pp
FCF margin17%+9.3pp

Returns & leverage

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Return on equity-12.9%-15.1pp
Debt / equity1.2×-0.4×
Current ratio3.3×-8.4×

Where this comes from

Reported directly by Impinj, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Impinj, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323807
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating lease right-of-use assets7941,333
Operating lease liabilities136(1,792)
Deferred revenue(339)381
Net cash provided by operating activities35,58422,717
Investing activities:
Purchases of investments(85,887)(107,105)
Proceeds from maturities of investments90,57283,820
Purchases of property and equipment(4,166)(8,403)

Item 1. Financial Statements (unaudited).

FAQ

What is Impinj, Inc.'s operating cash flow?
Impinj, Inc. (PI) reported operating cash flow of $31.6M in Q2 2026.
How has Impinj, Inc.'s operating cash flow changed year-over-year?
Impinj, Inc.'s operating cash flow decreased by 6.7% year-over-year, from $33.86M to $31.6M.
What is the long-term trend for Impinj, Inc.'s operating cash flow?
Over 2 years (2023 to 2025), Impinj, Inc.'s operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from -$50.81M to $58.75M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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