The table below shows IMPINJ INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.98M
-$11.14M
$60.14M
-$26.56M
-$14.84M
$9.37M
Capital expenditure
$1.75M
$1.86M
$6.20M
$7.58M
$3.05M
$4.40M
Investing cash flow
$25.73M
$21.23M
$5.05M
$39.93M
-$50.13M
$8.27M
Dividends paid
-
-
-
-
-
PI operating cash flow (10-K history)
IMPINJ INC reported operating cash flow of $58.75M for fiscal year 2025. That is down 54.2% from $128.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$9.50M (FY 2016) to $58.75M. Figures come from the company's audited annual reports as filed with the SEC.
