IMPINJ, INC. Operating Cash Flow
IMPINJ, INC. (PI) reported Operating Cash Flow of $35.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- IMPINJ, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $31.60M, a 6.66% decline year-over-year.
- IMPINJ, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.98M.
- IMPINJ, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.14M, a 19.91% increase year-over-year.
- IMPINJ, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $20.89M, a 107.52% increase year-over-year.
- IMPINJ, INC. net cash provided by (used in) operating activities for fiscal 2025 was $58.75M, a 54.22% decline from fiscal 2024.
- IMPINJ, INC. net cash provided by (used in) operating activities for fiscal 2024 was $128.31M.
- IMPINJ, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$49.38M, a 7803.90% decline from fiscal 2022.
- IMPINJ, INC. net cash provided by (used in) operating activities for fiscal 2022 was $641.00K, a 90.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $35.58M 10-Q · filed 2026-07-29 | $50.72M derived: sum of 3 quarters · filed 2026-07-29 | $71.61M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $3.98M 10-Q · filed 2026-04-29 | $19.12M derived: sum of 2 quarters · filed 2026-04-29 | $40.01M derived: sum of 3 quarters · filed 2026-04-29 | $73.87M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $36.03M derived: sum of 2 quarters · filed 2026-02-09 | $69.89M derived: sum of 3 quarters · filed 2026-07-29 | $58.75M 10-K · filed 2026-02-09 |
| 2025-09-30 | $20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $54.75M derived: sum of 2 quarters · filed 2026-07-29 | $43.61M 10-Q · filed 2025-10-29 | $56.23M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $33.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $22.72M 10-Q · filed 2026-07-29 | $35.34M derived: sum of 3 quarters · filed 2026-07-29 | $45.41M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$11.14M 10-Q · filed 2026-04-29 | $1.48M derived: sum of 2 quarters · filed 2026-04-29 | $11.55M derived: sum of 3 quarters · filed 2026-04-29 | $57.03M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $22.69M derived: sum of 2 quarters · filed 2026-02-09 | $68.17M derived: sum of 3 quarters · filed 2026-02-09 | $128.31M 10-K · filed 2026-02-09 |
| 2024-09-30 | $10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $55.55M derived: sum of 2 quarters · filed 2025-10-29 | $115.69M 10-Q · filed 2025-10-29 | $117.11M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-06-30 | $45.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $105.62M 10-Q · filed 2025-07-30 | $107.05M derived: sum of 3 quarters · filed 2026-02-09 | $105.34M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-03-31 | $60.14M 10-Q · filed 2025-04-23 | $61.57M derived: sum of 2 quarters · filed 2026-02-09 | $59.86M derived: sum of 3 quarters · filed 2026-02-09 | $37.32M derived: sum of 4 quarters · filed 2026-02-09 |
| 2023-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$278.00K derived: sum of 2 quarters · filed 2026-02-09 | -$22.82M derived: sum of 3 quarters · filed 2026-02-09 | -$49.38M 10-K · filed 2026-02-09 |
| 2023-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$24.25M derived: sum of 2 quarters · filed 2024-10-23 | -$50.81M 10-Q · filed 2024-10-23 | -$56.98M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | -$22.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$49.10M 10-Q · filed 2024-07-24 | -$55.28M derived: sum of 3 quarters · filed 2025-02-10 | -$40.82M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | -$26.56M 10-Q · filed 2024-04-24 | -$32.73M derived: sum of 2 quarters · filed 2025-02-10 | -$18.28M derived: sum of 3 quarters · filed 2025-02-10 | -$11.08M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | -$6.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $8.28M derived: sum of 2 quarters · filed 2025-02-10 | $15.48M derived: sum of 3 quarters · filed 2025-02-10 | $641.00K 10-K · filed 2025-02-10 |
| 2022-09-30 | $14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $21.65M derived: sum of 2 quarters · filed 2023-10-25 | $6.81M 10-Q · filed 2023-10-25 | $2.87M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-06-30 | $7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$7.64M 10-Q · filed 2023-07-26 | -$11.58M derived: sum of 3 quarters · filed 2024-02-12 | -$6.16M derived: sum of 4 quarters · filed 2024-02-12 |
| 2022-03-31 | -$14.84M 10-Q · filed 2023-04-26 | -$18.78M derived: sum of 2 quarters · filed 2024-02-12 | -$13.35M derived: sum of 3 quarters · filed 2024-02-12 | -$17.74M derived: sum of 4 quarters · filed 2024-02-12 |
| 2021-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $1.48M derived: sum of 2 quarters · filed 2024-02-12 | -$2.90M derived: sum of 3 quarters · filed 2024-02-12 | $6.46M 10-K · filed 2024-02-12 |
| 2021-09-30 | $5.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $1.04M derived: sum of 2 quarters · filed 2022-10-26 | $10.41M 10-Q · filed 2022-10-26 | $7.08M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-06-30 | -$4.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $4.98M 10-Q · filed 2022-07-27 | $1.66M derived: sum of 3 quarters · filed 2023-02-13 | -$14.71M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-03-31 | $9.37M 10-Q · filed 2022-04-27 | $6.04M derived: sum of 2 quarters · filed 2023-02-13 | -$10.32M derived: sum of 3 quarters · filed 2023-02-13 | -$9.35M derived: sum of 4 quarters · filed 2023-02-13 |
| 2020-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | -$19.69M derived: sum of 2 quarters · filed 2023-02-13 | -$18.72M derived: sum of 3 quarters · filed 2023-02-13 | -$16.88M 10-K · filed 2023-02-13 |
| 2020-09-30 | -$16.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$15.40M derived: sum of 2 quarters · filed 2021-10-27 | -$13.55M 10-Q · filed 2021-10-27 | -$9.06M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $964.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $2.81M 10-Q · filed 2021-07-28 | $7.30M derived: sum of 3 quarters · filed 2022-02-14 | $5.68M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $1.84M 10-Q · filed 2021-04-28 | $6.34M derived: sum of 2 quarters · filed 2022-02-14 | $4.71M derived: sum of 3 quarters · filed 2022-02-14 | $7.28M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $2.87M derived: sum of 2 quarters · filed 2022-02-14 | $5.44M derived: sum of 3 quarters · filed 2022-02-14 | $4.71M 10-K · filed 2022-02-14 |
| 2019-09-30 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $945.00K derived: sum of 2 quarters · filed 2020-10-28 | $214.00K 10-Q · filed 2020-10-28 | $5.14M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $1.84M 10-Q · filed 2020-07-29 | $6.77M derived: sum of 3 quarters · filed 2021-02-17 | $6.38M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$731.00K 10-Q · filed 2020-04-27 | $4.20M derived: sum of 2 quarters · filed 2021-02-17 | $3.80M derived: sum of 3 quarters · filed 2021-02-17 | -$972.00K derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $4.54M derived: sum of 2 quarters · filed 2021-02-17 | -$241.00K derived: sum of 3 quarters · filed 2021-02-17 | -$11.78M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$393.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$5.17M derived: sum of 2 quarters · filed 2019-11-04 | -$16.70M 10-Q · filed 2019-11-04 | -$19.54M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$16.31M 10-Q · filed 2019-07-29 | -$19.14M derived: sum of 3 quarters · filed 2020-03-02 | -$29.42M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$11.54M 10-Q · filed 2019-04-29 | -$14.37M derived: sum of 2 quarters · filed 2020-03-02 | -$24.64M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$13.11M derived: sum of 2 quarters · filed 2020-03-02 | -$35.89M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$33.05M 10-Q · filed 2018-10-29 | ||
| 2017-06-30 | -$22.78M 10-Q · filed 2018-09-12 | |||
| 2016-12-31 | -$9.50M 10-K · filed 2019-02-28 |
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