IMPINJ, INC. (PI) Free cash flow
- Free cash flow · 12 months (USD): Value $62.99M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 16.95%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $62.99M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $71.61M − $8.62M ≈ $62.99M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 16.95% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $62.99M ÷ $371.52M × 100 ≈ 16.95% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $71.61M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -2.66× | Operating cash flow / net income. Period ending 2026-06-30. $71.61M ÷ $-26.94M ≈ -2.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 71.61M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 8.62M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 62.99M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 371.52M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -26.94M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $62.99M | (m) | $71.61M | $8.62M | (m) | $371.52M | (m) | $-26.94M | (m) | (m) | 16.95% | -2.66× |
| 2026-03-31 | $61.12M | (m) | $73.87M | $12.74M | (m) | $361.05M | (m) | $-27.61M | (m) | (m) | 16.93% | -2.68× |
| 2025-12-31 | $45.88M | (m) | $58.75M | $12.86M | (m) | $361.07M | (m) | $-10.85M | (m) | (m) | 12.71% | -5.42× |
| 2025-09-30 | $40.76M | (m) | $56.23M | $15.48M | (m) | $359.80M | (m) | $-12.40M | (m) | (m) | 11.33% | -4.54× |
| 2025-06-30 | $27.46M | (m) | $45.41M | $17.95M | (m) | $358.94M | (m) | $633.00K | (m) | (m) | 7.65% | 71.73× |
| 2025-03-31 | $44.25M | (m) | $57.03M | $12.77M | (m) | $363.54M | (m) | $-957.00K | (m) | (m) | 12.17% | -59.59× |
| 2024-12-31 | $111.20M | (m) | $128.31M | $17.11M | (m) | $366.09M | (m) | $40.84M | (m) | (m) | 30.37% | 3.14× |
| 2024-09-30 | $101.51M | (m) | $117.11M | $15.60M | (m) | $345.17M | (m) | $28.35M | (m) | (m) | 29.41% | 4.13× |
| 2024-06-30 | $92.38M | (m) | $105.34M | $12.96M | (m) | $314.98M | (m) | $12.37M | (m) | (m) | 29.33% | 8.52× |
| 2024-03-31 | $20.11M | (m) | $37.32M | $17.21M | (m) | $298.47M | (m) | $-5.66M | (m) | (m) | 6.74% | -6.59× |
| 2023-12-31 | $-67.97M | (m) | $-49.38M | $18.59M | (m) | $307.54M | (m) | $-43.37M | (m) | (m) | -22.10% | 1.14× |
| 2023-09-30 | $-79.05M | (m) | $-56.98M | $22.07M | (m) | $313.48M | (m) | $-28.30M | (m) | (m) | -25.22% | 2.01× |
| 2023-06-30 | $-62.38M | (m) | $-40.82M | $21.55M | (m) | $316.74M | (m) | $-14.74M | (m) | (m) | -19.69% | 2.77× |
| 2023-03-31 | $-27.69M | (m) | $-11.08M | $16.61M | (m) | $290.55M | (m) | $-18.20M | (m) | (m) | -9.53% | 0.61× |
| 2022-12-31 | $-11.44M | (m) | $641.00K | $12.08M | (m) | $257.80M | (m) | $-24.30M | (m) | (m) | -4.44% | -0.03× |
| 2022-09-30 | $-5.15M | (m) | $2.87M | $8.02M | (m) | $233.78M | (m) | $-44.20M | (m) | (m) | -2.20% | -0.06× |
| 2022-06-30 | $-18.25M | (m) | $-6.16M | $12.10M | (m) | $210.71M | (m) | $-54.92M | (m) | (m) | -8.66% | 0.11× |
| 2022-03-31 | $-32.62M | (m) | $-17.74M | $14.88M | (m) | $198.18M | (m) | $-52.30M | (m) | (m) | -16.46% | 0.34× |
| 2021-12-31 | $-9.77M | (m) | $6.46M | $16.23M | (m) | $190.28M | (m) | $-51.26M | (m) | (m) | -5.13% | -0.13× |
| 2021-09-30 | $-7.84M | (m) | $7.08M | $14.92M | (m) | $174.16M | (m) | $-46.96M | (m) | (m) | -4.50% | -0.15× |
| 2021-06-30 | $-24.40M | (m) | $-14.71M | $9.70M | (m) | $157.16M | (m) | $-48.38M | (m) | (m) | -15.53% | 0.30× |
| 2021-03-31 | $-15.71M | (m) | $-9.35M | $6.36M | (m) | $136.35M | (m) | $-57.01M | (m) | (m) | -11.52% | 0.16× |
| 2020-12-31 | $-19.95M | (m) | $-16.88M | $3.07M | (m) | $138.92M | (m) | $-51.92M | (m) | (m) | -14.36% | 0.33× |
| 2020-09-30 | $-12.85M | (m) | $-9.06M | $3.79M | (m) | $143.30M | (m) | $-43.89M | (m) | (m) | -8.97% | 0.21× |
| 2020-06-30 | $2.81M | (m) | $5.68M | $2.87M | (m) | $155.86M | (m) | $-33.62M | (m) | (m) | 1.80% | -0.17× |
| 2020-03-31 | $4.05M | (m) | $7.28M | $3.24M | (m) | $167.59M | (m) | $-20.25M | (m) | (m) | 2.42% | -0.36× |
| 2019-12-31 | $2.28M | (m) | $4.71M | $2.43M | (m) | $152.84M | (m) | $-22.99M | (m) | (m) | 1.49% | -0.20× |
| 2019-09-30 | $855.00K | (m) | $5.14M | $4.29M | (m) | $146.63M | (m) | $-21.29M | (m) | (m) | 0.58% | -0.24× |
| 2019-06-30 | $281.00K | (m) | $6.38M | $6.09M | (m) | $140.28M | (m) | $-24.28M | (m) | (m) | 0.20% | -0.26× |
| 2019-03-31 | $-6.95M | (m) | $-972.00K | $5.97M | (m) | $130.63M | (m) | $-27.86M | (m) | (m) | -5.32% | 0.03× |
| 2018-12-31 | $-18.14M | (m) | $-11.78M | $6.37M | (m) | $122.63M | (m) | $-35.23M | (m) | (m) | -14.80% | 0.33× |
| 2018-09-30 | $-22.98M | (m) | $-19.54M | $3.45M | (m) | $114.88M | (m) | $-38.58M | (m) | (m) | -20.01% | 0.51× |
| 2018-06-30 | $-32.91M | (m) | $-29.42M | $3.49M | (m) | $113.07M | (m) | $-36.36M | (m) | (m) | -29.11% | 0.81× |
| 2018-03-31 | $-36.83M | (m) | $-30.80M | $6.03M | (m) | $118.64M | (m) | $-29.60M | (m) | (m) | -31.04% | 1.04× |
| 2017-12-31 | $-42.44M | (m) | $-35.89M | $6.55M | (m) | $125.30M | (m) | $-17.32M | (m) | (m) | -33.87% | 2.07× |
| 2017-09-30 | $-40.41M | (m) | $-33.05M | $7.36M | (m) | $132.09M | (m) | $-7.88M | (m) | (m) | -30.59% | 4.19× |
| 2017-06-30 | $-32.57M | (m) | $-25.96M | $6.61M | (m) | $130.51M | (m) | $-2.23M | (m) | (m) | -24.96% | 11.66× |
| 2017-03-31 | $-28.24M | (m) | $-23.96M | $4.29M | (m) | $122.38M | (m) | $-1.50M | (m) | (m) | -23.08% | 15.94× |
| 2016-12-31 | $-13.03M | (m) | $-9.50M | $3.53M | (m) | $112.29M | (m) | $-1.67M | (m) | (m) | -11.60% | 5.68× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-3.99M | (m) | $3.46M | $7.45M | (m) | $78.48M | (m) | $900.00K | (m) | (m) | -5.09% | 3.84× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $-1.85M | (m) | $-832.00K | $1.02M | (m) | $63.76M | (m) | $297.00K | (m) | (m) | -2.90% | -2.80× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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