indie Semiconductor Inc. (INDI)
NASDAQ: INDI
· Real-Time Price · USD
4.54
-0.15 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
4.52
-0.33%
After-hours: Aug 15, 2025, 06:07 PM EDT
indie Semiconductor Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -41.62M | -34.55M | -34.37M | -96.25M | -19.16M | -31.18M | -14.11M | -18.68M | -13.56M | -81.97M | -15.76M | -45.43M | -5.3M | 13.71M | -33.8M | -108.16M | 12.99M | 10.36M |
Depreciation & Amortization | 11.23M | 10.52M | 9.69M | 22.58M | 10.44M | 10.37M | 6.19M | 11.04M | 10.8M | 6.56M | 4.13M | 1.15M | 5.58M | 5.9M | 3.57M | 1.15M | 605K | 643K |
Stock-Based Compensation | 14.99M | 17.23M | 11.88M | 42.98M | 11.93M | 25.58M | 7.14M | 12.79M | 12.38M | 11.39M | 11.04M | 9.66M | 8.77M | 12.41M | 8.72M | 6.22M | 7.97M | n/a |
Other Working Capital | 327K | 1.98M | 5.63M | 11.56M | -93K | -7.07M | -5.4M | 6.7M | -10.91M | -8.86M | -1.28M | -364K | -4.98M | -181K | 1.25M | 1.79M | -2.02M | -138K |
Other Non-Cash Items | -405K | -6.11M | 1.54M | -42.7M | -17.89M | -16.23M | -1.27M | -18.54M | 728K | 51.79M | -11.8M | 275K | -23.73M | -46.8M | 6.84M | 45.64M | -20.35M | -18.58M |
Deferred Income Tax | n/a | n/a | -5.37M | 24.72M | n/a | -1.11M | 4.53M | -5.01M | -24.72M | -3.72M | -3.53M | 1.53M | n/a | n/a | -516K | 41.65M | -11.52M | n/a |
Change in Working Capital | 8.19M | -16.15M | 9.91M | 25.88M | -5.04M | 3.22M | -18.89M | 3.57M | -25.88M | -16.95M | -2M | -8.67M | -6.48M | -941K | -3.72M | -1.27M | -2.73M | -1.51M |
Operating Cash Flow | -7.61M | -29.05M | -6.72M | -22.8M | -19.72M | -9.35M | -16.41M | -14.84M | -40.26M | -32.88M | -17.93M | -21.93M | -21.17M | -15.71M | -18.91M | -14.78M | -13.04M | -9.09M |
Capital Expenditures | -6.01M | -2.38M | -2.53M | -9.14M | -3.66M | -2.32M | -4.17M | -2.02M | -3.37M | -3.2M | -3.06M | -2.66M | -1.28M | -565K | -1.62M | -1.6M | -691K | -161K |
Cash Acquisitions | n/a | n/a | n/a | -3.2M | n/a | -3.2M | -1K | 3.44M | n/a | -98.43M | -8.71M | n/a | -8.71M | -8.71M | -80.26M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -700K | 4.79M | n/a | n/a | n/a | n/a | n/a | n/a | 8.71M | n/a | 8.71M | n/a | -604K | -741K | -22K | -21K |
Investing Cash Flow | -6.01M | -2.38M | -2.53M | -7.55M | -3.66M | -5.52M | -4.17M | 1.42M | -3.37M | -101.63M | -3.06M | -2.66M | -1.28M | -9.27M | -81.87M | -1.6M | -691K | -161K |
Debt Repayment | -24.82M | -2.91M | 207.25M | 6.45M | -553K | 9.25M | -10.01M | 1.37M | -1.09M | -11.08M | 159.69M | -354K | 77K | -68K | -1.92M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.4M | n/a | n/a | n/a | -1.84M | n/a | -900K | n/a |
Dividend Paid | n/a | n/a | -17.25B | -17.25B | n/a | n/a | -17.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.44M | -1.78M | 17.22B | 17.25B | -2.09M | -2.39M | 17.26B | -1.76M | -2.44M | -2.8M | 37.84M | -1.54M | -7.2M | -652K | -1.78M | -14.13M | 359.1M | -632K |
Financial Cash Flow | -29.27M | -4.69M | 185.88M | 16.9M | -322K | 6.88M | 9.37M | -1.53M | 14.66M | 21.07M | 190.13M | 10.38M | -7.13M | -720K | -3.69M | -14.13M | 359.1M | -632K |
Net Cash Flow | -44.05M | -37.64M | 177.35M | -15.45M | -25.53M | -3.5M | -8.97M | -20.01M | -26.74M | -114.48M | 171.11M | -13.36M | -29.23M | -26.1M | -104.4M | -30.34M | 345.33M | -9.82M |
Free Cash Flow | -13.62M | -31.43M | -9.26M | -20.76M | -23.39M | -11.67M | -20.58M | -16.85M | -43.62M | -36.08M | -20.99M | -24.59M | -22.45M | -16.28M | -20.52M | -16.38M | -13.73M | -9.25M |