Impinj Inc.

PI | NASDAQ

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$186.01

+$1.97 (+1.07%)

Sep 22, 2026, 11:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-10.85M	40.84M	-43.37M	-24.3M	-51.26M	-51.92M
Depreciation & Amortization	15.04M	13.59M	13.62M	6.04M	4.6M	4.5M
Stock-Based Compensation	55.26M	56.55M	47.99M	42.44M	40.5M	25.68M
Other Working Capital	-12.18M	10.99M	-2.65M	4.41M	-5.98M	916K
Other Non-Cash Items	14.48M	1.87M	1.54M	3.66M	12.34M	3.9M
Deferred Income Tax	-396K	-567K	-931K	n/a	n/a	n/a
Change in Working Capital	-14.8M	16.04M	-68.24M	-27.2M	288K	963K
Operating Cash Flow	58.75M	128.31M	-49.38M	641K	6.47M	-16.88M
Capital Expenditures	-12.86M	-17.11M	-18.84M	-12.08M	-16.23M	-3.07M
Cash Acquisitions	n/a	n/a	-23.36M	279K	n/a	n/a
Purchase of Investments	-202.77M	-202.06M	n/a	-205.75M	-84.41M	-82.74M
Sales Maturities Of Investments	167.62M	26.61M	157.77M	114.75M	82M	49.52M
Other Investing Acitivies	n/a	n/a	-16K	n/a	n/a	n/a
Investing Cash Flow	-48.02M	-192.57M	115.81M	-102.8M	-18.64M	-36.29M
Debt Repayment	-17.55M	n/a	n/a	-17.56M	94.8M	-257K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.17M	-4.6M	n/a	n/a	-278.42M	n/a
Financial Cash Flow	-8.93M	15.68M	8.74M	-2.15M	112.44M	9.9M
Net Cash Flow	2.15M	-48.74M	75.2M	-104.31M	100.27M	-43.26M
Free Cash Flow	45.89M	111.2M	-68.22M	-11.44M	-9.77M	-19.95M
Adj. Free Cash Flow	-9.38M	54.65M	-116.21M	-53.88M	-50.26M	-45.63M
Maintenance CapEx	-12.86M	-6.25M	-9.42M	n/a	-6.83M	-3.07M
Growth CapEx	n/a	-10.87M	-9.42M	-12.08M	-9.4M	n/a
Owner Earnings	45.89M	122.06M	-58.8M	641K	-362.01K	-19.95M