indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
3.960
+0.040 (1.02%)
At close: Aug 25, 2026, 4:00 PM EDT
3.970
+0.010 (0.25%)
Pre-market: Aug 26, 2026, 6:17 AM EDT
indie Semiconductor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -149.75 | -143.07 | -132.6 | -117.63 | -43.4 | -88.04 |
Depreciation & Amortization | 45.86 | 43.59 | 43.06 | 34.59 | 16.76 | 5.97 |
Other Amortization | 2.76 | 2.73 | 1.17 | 1 | 0.42 | 0.2 |
Asset Writedown & Restructuring Costs | -0.08 | 3.61 | 1 | - | - | - |
Stock-Based Compensation | 70.41 | 65.11 | 67.24 | 43.71 | 41.89 | 22.91 |
Other Operating Activities | -2.82 | -16.89 | -39.55 | -7.9 | -74.32 | 12.4 |
Change in Accounts Receivable | -7.26 | -2.86 | 9.59 | -32.2 | -12.16 | -4.48 |
Change in Inventory | -20.7 | 2.52 | -16.97 | -5.79 | -4.3 | -3.17 |
Change in Accounts Payable | 4.36 | -7.74 | 10.99 | -1.7 | 7.42 | -2.48 |
Change in Unearned Revenue | - | - | - | - | - | -0.84 |
Change in Other Net Operating Assets | -14.3 | -4.14 | -2.53 | -18.47 | -9.05 | 1.72 |
Operating Cash Flow | -71.52 | -57.13 | -58.6 | -104.39 | -76.75 | -55.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.23 | -14.29 | -14.34 | -12.75 | -7.57 | -2.68 |
Cash Acquisitions | -17.67 | -17.67 | -3.2 | -94.99 | -8.71 | -80.26 |
Sale (Purchase) of Intangibles | - | - | -1.72 | - | - | -1.39 |
Investing Cash Flow | -29.91 | -31.97 | -19.26 | -107.74 | -16.27 | -84.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.41 | 230.36 | 1.15 | 161.51 | 0.78 |
Long-Term Debt Repaid | - | -30.81 | -7.97 | -12.83 | -2.16 | -17.54 |
Net Debt Issued (Repaid) | 62.34 | -28.41 | 222.4 | -11.68 | 159.35 | -16.77 |
Issuance of Common Stock | 0.01 | 0.01 | 19.9 | 65.51 | 59.17 | 5.07 |
Repurchase of Common Stock | - | - | - | - | -7.4 | -2.74 |
Other Financing Activities | -15.27 | -10.54 | -32.96 | -10.26 | -18.45 | 355.09 |
Financing Cash Flow | 47.07 | -38.94 | 209.33 | 43.57 | 192.66 | 340.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.5 | -0.77 | 1.4 | -1.64 | 2.77 | 0.27 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -53.85 | -128.81 | 132.87 | -170.2 | 102.42 | 200.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -83.75 | -71.42 | -72.94 | -117.14 | -84.31 | -58.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.23% | -32.86% | -33.66% | -52.49% | -76.10% | -120.84% |
Free Cash Flow Per Share | -0.41 | -0.36 | -0.42 | -0.81 | -0.71 | -0.84 |
Levered Free Cash Flow | -17.65 | -20.35 | -89.96 | 0.93 | -32.43 | -122.47 |
Unlevered Free Cash Flow | -9.39 | -12.05 | -85.35 | 5.34 | -31.79 | -121.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.22 | 15.05 | 7.44 | 7.42 | 0.38 | 1.23 |
Cash Income Tax Paid | 0.67 | 0.67 | - | - | - | - |
Change in Working Capital | -37.9 | -12.21 | 1.08 | -58.15 | -18.09 | -9.24 |