KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Impinj (PI) Net Cash Flow (2016 - 2025)

Impinj's Net Cash Flow history spans 11 years, with the latest figure at -$3.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 87.21% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached $1.8 million, up 103.71%, while the annual FY2025 figure was $1.8 million, 103.71% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$3.5 million at Impinj, down from $9.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $72.1 million in Q1 2024 and bottomed at -$141.0 million in Q3 2024.
  • The 5-year median for Net Cash Flow is $8.5 million (2023), against an average of $1.2 million.
  • The largest annual shift saw Net Cash Flow tumbled 2345.32% in 2022 before it skyrocketed 516.78% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $58.7 million in 2021, then tumbled by 133.58% to -$19.7 million in 2022, then surged by 184.21% to $16.6 million in 2023, then crashed by 265.41% to -$27.5 million in 2024, then skyrocketed by 87.21% to -$3.5 million in 2025.
  • Per Business Quant, the three most recent readings for PI's Net Cash Flow are -$3.5 million (Q4 2025), $9.3 million (Q3 2025), and -$19.2 million (Q2 2025).