The cash flow of IMPINJ, INC. over the past 10 years
Chart IMPINJ, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, IMPINJ, INC.'s operating cash flow was $58.75M and its capital expenditures $12.86M, leaving free cash flow of $45.88M. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$67.97M in fiscal 2023 to $111.2M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $18.59M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $58.75M | $12.86M | $45.88M |
| 2024ended Dec 31, 2024 | $128.31M | $17.11M | $111.2M |
| 2023ended Dec 31, 2023 | -$49.38M | $18.59M | -$67.97M |
| 2022ended Dec 31, 2022 | $641K | $12.08M | -$11.44M |
| 2021ended Dec 31, 2021 | $6.46M | $16.23M | -$9.77M |
| 2020ended Dec 31, 2020 | -$16.88M | $3.07M | -$19.95M |
| 2019ended Dec 31, 2019 | $4.71M | $2.43M | $2.28M |
| 2018ended Dec 31, 2018 | -$11.78M | $6.37M | -$18.14M |
| 2017ended Dec 31, 2017 | -$35.89M | $6.55M | -$42.44M |
| 2016ended Dec 31, 2016 | -$9.5M | $3.53M | -$13.03M |
Fiscal years as IMPINJ, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IMPINJ, INC.
- The revenue of IMPINJ, INC.
- The profitability of IMPINJ, INC.
- The debt of IMPINJ, INC.
- All of IMPINJ, INC.'s financials, charted
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Not investment advice. This page shows what IMPINJ, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.