Impinj Inc cash flow statement
In fiscal 2025, Impinj Inc's operations generated $58.7m of cash; it spent $12.9m on capital projects, leaving free cash flow of $45.9m.
Cash flow statement
| Fiscal year | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −1 | 3 | −9 | −36 | −12 | 5 | −17 | 6 | 1 | −49 | 128 | 59 | 76 |
| Depreciation and amortisation | 1 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 14 | 14 | 15 | 15 |
| Stock-based pay | 1 | 1 | 3 | 7 | 11 | 18 | 26 | 40 | 42 | 48 | 57 | 55 | 62 |
| Capital spending | 1 | 7 | 4 | 7 | 6 | 2 | 3 | 16 | 12 | 19 | 17 | 13 | 11 |
| Free cash flow | −2 | −4 | −13 | −42 | −18 | 2 | −20 | −10 | −11 | −68 | 111 | 46 | 66 |
| Free cash flow after stock pay | −3 | −5 | −16 | −50 | −29 | −16 | −46 | −50 | −54 | −116 | 55 | −9 | 3 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | −11 | 34 | 21 | 15 | 4 | 32 | 26 |
| Depreciation and amortisation | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock-based pay | 15 | 13 | 13 | 15 | 15 | 15 | 16 | 16 |
| Capital spending | 4 | 2 | 7 | 3 | 2 | 2 | 2 | 5 |
| Free cash flow | 8 | −13 | 27 | 18 | 14 | 2 | 29 | 21 |
| Free cash flow after stock pay | −7 | −26 | 14 | 3 | −2 | −12 | 13 | 4 |
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