Impinj, Inc. Cash Flow Statement
PI / Information Technology|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Impinj, Inc. generated $59M in operating cash flow and $46M in free cash flow in FY2025. Free cash flow margin was 12.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$10.8M | $40.8M | -$43.4M | -$24.3M | -$51.3M | -$51.9M | -$23.0M | -$35.2M | -$17.3M | $297.0K | $900.0K | $297.0K |
| Depreciation & Amortization | $15.0M | $13.6M | $13.6M | $6.0M | $4.6M | $4.5M | $4.8M | - | $4.0M | $1.4M | $2.0M | $1.4M |
| Operating Cash Flow | $58.7M | $128.3M | -$49.4M | $641.0K | $6.5M | -$16.9M | $4.7M | -$11.8M | -$35.9M | -$832.0K | $3.5M | -$832.0K |
| Capital Expenditures | $12.9M | $17.1M | $18.6M | $12.1M | $16.2M | $3.1M | $2.4M | $6.4M | $6.6M | $1.0M | $7.5M | $1.0M |
| Free Cash Flow | $45.9M | $111.2M | -$68.0M | -$11.4M | -$9.8M | -$20.0M | $2.3M | -$18.1M | -$42.4M | -$1.8M | -$4.0M | -$1.8M |
| FCF Margin | 12.7% | 30.4% | -22.1% | -4.4% | -5.1% | -14.4% | 1.5% | -14.8% | -33.9% | -2.9% | -5.1% | -2.9% |