Impinj, Inc. (PI) Cash Flow Statement
Impinj, Inc. (PI) generated $71.6M of operating cash flow over the twelve months to 2026-06-30, spent $8.6M on capital expenditure and had free cash flow of $63.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -9.5 | -35.9 | -11.8 | 4.7 | -16.9 | 6.5 | 0.6 | -49.4 | 128.3 | 58.7 | 71.6 | |
| Capital expenditure | 3.5 | 6.6 | 6.4 | 2.4 | 3.1 | 16.2 | 12.1 | 18.6 | 17.1 | 12.9 | -8.6 | |
| Free cash flow | -13.0 | -42.4 | -18.1 | 2.3 | -20.0 | -9.8 | -11.4 | -68.0 | 111.2 | 45.9 | 63.0 | |
| Dividends paid | 0.0 | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 2.8 | 7.4 | 11.3 | 18.5 | 25.7 | 40.5 | 42.4 | 48.0 | 56.5 | 55.3 | — |
USD millions · SEC XBRL
Impinj, Inc. — questions
- What is Impinj, Inc.'s operating cash flow?
- $71.6M over the twelve months to 2026-06-30.
- How much does Impinj, Inc. spend on capital expenditure?
- $8.6M over the twelve months to 2026-06-30.
- What is Impinj, Inc.'s free cash flow?
- $63.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Impinj, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.