indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
3.190
-0.050 (-1.54%)
Mar 27, 2026, 4:00 PM EDT - Market closed

indie Semiconductor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-150.71-144.19-128.83-52.79-118.61
Depreciation & Amortization
43.5943.0634.5916.765.97
Stock-Based Compensation
67.2465.1143.7141.8922.91
Other Adjustments
-28.270.748.5-64.5143.16
Change in Receivables
-2.862.52-32.2-12.16-4.48
Changes in Inventories
9.59-16.97-5.79-4.3-3.17
Changes in Accounts Payable
1.16-7.7410.997.42-2.48
Changes in Accrued Expenses
0.33-0.14-0.421.895.38
Changes in Unearned Revenue
-----0.84
Changes in Other Operating Activities
-16.3-0.69-8.21-10.94-3.66
Operating Cash Flow
-57.13-58.6-104.39-76.75-55.82
Capital Expenditures
-14.29-14.34-12.75-7.57-2.68
Purchases of Intangible Assets
--1.72---1.39
Payments for Business Acquisitions
-17.67-3.2-94.99-8.71-80.26
Investing Cash Flow
-31.97-19.26-107.74-16.27-84.33
Long-Term Debt Issued
2.41230.361.15161.515.78
Long-Term Debt Repaid
-3.98-7.97-12.83-2.16-17.54
Net Long-Term Debt Issued (Repaid)
-1.58222.4-11.68159.35-11.77
Issuance of Common Stock
19.850.0553.1759.17377.73
Repurchase of Common Stock
----7.4-
Net Common Stock Issued (Repurchased)
19.850.0553.1751.76377.73
Other Financing Activities
-42.24-37.882.08-18.45-25.32
Financing Cash Flow
-38.94209.3343.57192.66340.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.771.4-1.642.770.27
Net Cash Flow
-128.81132.87-170.2102.42200.77
Free Cash Flow
-71.42-72.94-117.14-84.31-58.5
FCF Margin
-32.85%-33.66%-52.49%-76.10%-120.84%
Free Cash Flow Per Share
-0.36-0.42-0.81--
Levered Free Cash Flow
-120.5892.98-110.9119.21-101.29
Unlevered Free Cash Flow
-127.13-164.65-112.41-113.57-76.06
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q