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    indie Semiconductor Inc.

    NASDAQ: INDIW · Real-Time Price · USD
    1.26
    -0.04 (-3.08%)
    At close: Nov 08, 2023, 9:59 PM

    indie Semiconductor Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -144.19M -117.63M -52.79M -118.61M
    Depreciation & Amortization
    		 43.06M 34.59M 16.76M 5.97M
    Stock-Based Compensation
    		 67.24M 43.71M 41.88M 22.91M
    Other Working Capital
    		 -2.53M -18.47M -9.05M 884K
    Other Non-Cash Items
    		 -20.43M -2.71M -62.51M 43.67M
    Deferred Income Tax
    		 -5.37M -4.2M -2M -516K
    Change in Working Capital
    		 1.08M -58.15M -18.09M -9.24M
    Operating Cash Flow
    		 -58.6M -104.39M -76.75M -55.82M
    Capital Expenditures
    		 -14.34M -12.75M -7.57M -4.07M
    Cash Acquisitions
    		 -3.2M -94.99M -8.71M -80.26M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.72M n/a n/a n/a
    Investing Cash Flow
    		 -19.26M -107.74M -16.27M -84.33M
    Debt Repayment
    		 222.4M -11.68M 159.35M -16.77M
    Common Stock Repurchased
    		 n/a n/a -7.4M -900K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -32.91M -10.23M -18.04M 353.31M
    Financial Cash Flow
    		 209.33M 43.57M 192.66M 340.65M
    Net Cash Flow
    		 132.87M -170.2M 102.42M 200.77M
    Free Cash Flow
    		 -72.94M -117.14M -84.31M -59.89M

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