IMPINJ, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-16.6M | $-17.8M | $1.2M | $1.4M |
| Jun 2017 | $-6.2M | $-9.1M | $2.9M | $1.3M |
| Sep 2017 | $-10.3M | $-12.3M | $2.0M | $2.1M |
| Dec 2017 | $-2.8M | $-3.2M | $396.0K | $2.7M |
| Mar 2018 | $-11.5M | $-12.2M | $698.0K | $2.1M |
| Jun 2018 | $-4.8M | $-5.1M | $373.0K | $2.6M |
| Sep 2018 | $-393.0K | $-2.4M | $2.0M | $3.3M |
| Dec 2018 | $4.9M | $1.6M | $3.3M | $3.3M |
| Mar 2019 | $-731.0K | $-1.0M | $305.0K | $3.5M |
| Jun 2019 | $2.6M | $2.1M | $494.0K | $3.5M |
| Sep 2019 | $-1.6M | $-1.8M | $172.0K | $4.8M |
| Dec 2019 | $4.5M | $3.0M | $1.5M | $6.7M |
| Mar 2020 | $1.8M | $733.0K | $1.1M | $5.2M |
| Jun 2020 | $964.0K | $839.0K | $125.0K | $4.6M |
| Sep 2020 | $-16.4M | $-17.5M | $1.1M | $5.7M |
| Dec 2020 | $-3.3M | $-4.1M | $738.0K | $10.2M |
| Mar 2021 | $9.4M | $5.0M | $4.4M | $7.4M |
| Jun 2021 | $-4.4M | $-7.8M | $3.5M | $10.6M |
| Sep 2021 | $5.4M | $-897.0K | $6.3M | $10.9M |
| Dec 2021 | $-3.9M | $-6.0M | $2.0M | $11.5M |
| Mar 2022 | $-14.8M | $-17.9M | $3.1M | $11.3M |
| Jun 2022 | $7.2M | $6.5M | $674.0K | $10.9M |
| Sep 2022 | $14.5M | $12.2M | $2.3M | $10.1M |
| Dec 2022 | $-6.2M | $-12.3M | $6.1M | $10.2M |
| Mar 2023 | $-26.6M | $-34.1M | $7.6M | $10.2M |
| Jun 2023 | $-22.5M | $-28.2M | $5.6M | $13.1M |
| Sep 2023 | $-1.7M | $-4.5M | $2.8M | $12.3M |
| Dec 2023 | $1.4M | $-1.2M | $2.6M | $12.3M |
| Mar 2024 | $60.1M | $53.9M | $6.2M | $11.8M |
| Jun 2024 | $45.5M | $44.1M | $1.4M | $14.7M |
| Sep 2024 | $10.1M | $4.7M | $5.4M | $14.8M |
| Dec 2024 | $12.6M | $8.5M | $4.1M | $15.2M |
| Mar 2025 | $-11.1M | $-13.0M | $1.9M | $12.5M |
| Jun 2025 | $33.9M | $27.3M | $6.5M | $13.0M |
| Sep 2025 | $20.9M | $18.0M | $2.9M | $14.6M |
| Dec 2025 | $15.1M | $13.6M | $1.5M | $15.2M |
| Mar 2026 | $4.0M | $2.2M | $1.7M | $14.7M |
| Jun 2026 | $31.6M | $29.2M | $2.4M | $16.3M |