Impinj Cash Flow Statement
NASDAQ: PITechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Impinj free cash flow
In fiscal 2025, Impinj generated $58.7 million of operating cash flow and spent $12.9 million on capital expenditures. That left free cash flow of $45.9 million, a free-cash-flow margin of 12.7% of revenue. Free cash flow was down 58.7% from the prior year's $111.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Impinj cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.85M | 40.84M | -43.37M | -24.30M | -51.26M | -51.92M | -22.99M | -35.23M | -17.32M | -1.67M |
| Net Income growth (YoY) | -126.56% | — | — | — | — | — | — | — | — | -285.89% |
| Depreciation & Amortization | 15.04M | 13.59M | 13.62M | 6.04M | 4.60M | 4.50M | 4.81M | 4.53M | 3.95M | 2.87M |
| Stock-Based Compensation | 55.26M | 56.55M | 47.99M | 42.44M | 40.50M | 25.68M | 18.49M | 11.32M | 7.43M | 2.77M |
| Change in Working Capital | -2.97M | 5.33M | -65.83M | -28.96M | -799.00K | 3.29M | 5.75M | 6.17M | -29.56M | -16.72M |
| Operating Cash Flow | 58.75M | 128.31M | -49.38M | 641.00K | 6.46M | -16.88M | 4.71M | -11.78M | -35.89M | -9.50M |
| Capital Expenditures | -12.86M | -17.11M | -18.59M | -12.08M | -16.23M | -3.07M | -2.43M | -6.37M | -6.55M | -3.53M |
| Investing Cash Flow | -48.02M | -192.57M | 115.81M | -102.80M | -18.64M | -36.29M | -13.10M | -5.67M | 21.40M | -70.63M |
| Debt Issued | 183.66M | — | — | — | — | — | 3.99M | 16.35M | — | 61.44M |
| Debt Repaid | -190.00M | — | — | -17.56M | — | — | -28.19M | -2.45M | -2.77M | -65.32M |
| Financing Cash Flow | -8.93M | 15.68M | 8.74M | -2.15M | 112.44M | 9.90M | 57.76M | 15.69M | 137.00K | 103.64M |
| Net Change in Cash | 2.15M | -48.74M | 75.20M | -104.31M | 100.27M | -43.26M | 49.37M | -1.75M | -14.35M | 23.52M |
| Free Cash Flow | 45.88M | 111.20M | -67.97M | -11.44M | -9.77M | -19.95M | 2.28M | -18.14M | -42.44M | -13.03M |
This table shows 10 annual periods of Impinj's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PI's reporting calendar. What is a cash flow statement?