indie Semiconductor Inc. (INDI)
NASDAQ: INDI
· Real-Time Price · USD
4.54
-0.15 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
4.58
0.99%
After-hours: Aug 15, 2025, 05:25 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 | -206.79M | -184.33M | -180.96M | -160.7M | -83.13M | -77.53M | -128.32M | -129.96M | -156.72M | -148.46M | -52.79M | -70.83M | -133.55M | -115.26M | -118.61M | -148.65M | -62.64M | -82.49M |
Depreciation & Amortization | 54.02M | 53.23M | 53.08M | 49.59M | 38.04M | 38.4M | 34.59M | 32.52M | 22.63M | 17.42M | 16.76M | 16.2M | 16.2M | 11.23M | 5.97M | 3.06M | 2.63M | 2.67M |
Stock-Based Compensation | 87.08M | 84.01M | 92.36M | 87.62M | 57.43M | 57.89M | 43.71M | 47.61M | 44.48M | 40.87M | 41.88M | 39.56M | 36.12M | 35.32M | 22.91M | 14.19M | 7.97M | n/a |
Other Working Capital | 19.51M | 19.09M | 10.04M | -998K | -5.86M | -16.68M | -18.47M | -14.34M | -21.41M | -15.48M | -6.8M | -4.28M | -2.13M | 841K | 884K | -1.85M | -5.06M | -3.71M |
Other Non-Cash Items | -47.68M | -65.17M | -75.29M | -78.1M | -53.93M | -35.31M | 32.7M | 22.18M | 40.99M | 16.53M | -82.06M | -63.42M | -18.05M | -14.67M | 13.54M | 63.53M | 36.59M | 60.05M |
Deferred Income Tax | 19.36M | 19.36M | 18.25M | 28.15M | -1.59M | -26.31M | -28.92M | -36.99M | -30.44M | -5.72M | -2M | 1.02M | 41.13M | 29.61M | 29.61M | 30.13M | -11.52M | n/a |
Change in Working Capital | 27.83M | 14.6M | 33.96M | 5.17M | -17.14M | -37.98M | -58.15M | -41.26M | -53.5M | -34.1M | -18.09M | -19.81M | -12.41M | -8.67M | -9.24M | -5.87M | -5.65M | -4.4M |
Operating Cash Flow | -66.18M | -78.3M | -58.6M | -68.28M | -60.32M | -80.85M | -104.39M | -105.91M | -113M | -93.92M | -76.75M | -77.72M | -70.57M | -62.44M | -55.82M | -43.6M | -32.63M | -24.16M |
Capital Expenditures | -20.06M | -17.71M | -17.65M | -19.29M | -12.17M | -11.87M | -12.75M | -11.64M | -12.29M | -10.2M | -7.57M | -6.13M | -5.06M | -4.47M | -4.07M | -2.48M | -1.4M | -673K |
Cash Acquisitions | -3.2M | -3.2M | -6.4M | -6.4M | 239K | 239K | -94.99M | -103.69M | -107.13M | -115.84M | -26.11M | -97.67M | -97.67M | -88.96M | -80.26M | 38K | 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 | 4.09M | 4.09M | 4.09M | 4.79M | n/a | n/a | n/a | 8.71M | 8.71M | 17.41M | 17.41M | 8.1M | 7.36M | -1.37M | -1.39M | -805K | -102K | -80K |
Investing Cash Flow | -18.47M | -16.12M | -19.26M | -20.9M | -11.93M | -11.63M | -107.74M | -106.63M | -110.72M | -108.63M | -16.27M | -95.09M | -94.03M | -93.44M | -84.33M | -2.45M | -1.4M | -673K |
Debt Repayment | 185.97M | 210.24M | 222.4M | 5.13M | 55K | -483K | -20.81M | 148.9M | 147.17M | 148.34M | 159.35M | -2.26M | -1.91M | -1.98M | -1.92M | 11.65M | 18.28M | 19.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.4M | -7.4M | -7.4M | -7.4M | -1.84M | -1.84M | -2.74M | -2.74M | -900K | -900K | n/a |
Dividend Paid | -34.5B | -34.5B | -34.5B | -34.5B | -17.25B | -17.25B | -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 | 34.47B | 34.47B | 34.47B | 34.5B | 17.25B | 17.25B | 17.25B | 30.83M | 31.06M | 26.29M | 28.44M | -11.18M | -23.76M | 342.54M | 342.56M | 349.07M | 363.07M | 9.7M |
Financial Cash Flow | 168.82M | 197.76M | 209.33M | 32.83M | 14.4M | 29.38M | 43.57M | 224.32M | 236.23M | 214.44M | 192.66M | -1.16M | -25.67M | 340.56M | 340.65M | 360.72M | 381.34M | 28.71M |
Net Cash Flow | 80.21M | 98.73M | 132.87M | -53.45M | -58.01M | -59.22M | -170.2M | 9.88M | 16.53M | 14.04M | 102.42M | -173.09M | -190.08M | 184.49M | 200.77M | 314.9M | 347.4M | 3.99M |
Free Cash Flow | -75.07M | -84.83M | -65.07M | -76.39M | -72.48M | -92.72M | -117.14M | -117.55M | -125.29M | -104.12M | -84.31M | -83.85M | -75.63M | -66.92M | -59.89M | -46.09M | -34.02M | -24.83M |