indie Semiconductor Inc
NASDAQ:INDI
indie Semiconductor Inc
NASDAQ:INDI
Price:
4
USD
1.27%
Market Closed
Market Cap:
$878.5m
Cash Flow Statement
Cash Flow Statement
indie Semiconductor Inc
indie Semiconductor Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(98)
|
(83)
|
(63)
|
(149)
|
(119)
|
(115)
|
(134)
|
(71)
|
(53)
|
(148)
|
(157)
|
(130)
|
(129)
|
(81)
|
(89)
|
(124)
|
(144)
|
(147)
|
(168)
|
(154)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
6
|
11
|
15
|
15
|
15
|
15
|
21
|
30
|
32
|
36
|
37
|
39
|
40
|
39
|
39
|
37
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
1
|
(2)
|
(6)
|
(6)
|
(12)
|
(4)
|
(0)
|
(0)
|
5
|
(5)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
8
|
14
|
23
|
35
|
36
|
40
|
42
|
41
|
44
|
48
|
44
|
58
|
57
|
63
|
67
|
59
|
62
|
62
|
|
| Other Non-Cash Items |
78
|
58
|
33
|
107
|
67
|
51
|
61
|
(3)
|
(19)
|
79
|
82
|
47
|
55
|
3
|
9
|
41
|
50
|
53
|
73
|
68
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
8
|
12
|
12
|
|
| Change in Working Capital |
(3)
|
(3)
|
(5)
|
(5)
|
(9)
|
(9)
|
(12)
|
(20)
|
(18)
|
(34)
|
(54)
|
(41)
|
(58)
|
(38)
|
(17)
|
(28)
|
1
|
(18)
|
(5)
|
5
|
|
| Cash from Operating Activities |
(21)
N/A
|
(24)
-14%
|
(33)
-35%
|
(44)
-34%
|
(56)
-28%
|
(62)
-12%
|
(71)
-13%
|
(78)
-10%
|
(77)
+1%
|
(94)
-22%
|
(113)
-20%
|
(106)
+6%
|
(104)
+1%
|
(81)
+23%
|
(60)
+25%
|
(68)
-13%
|
(59)
+14%
|
(78)
-34%
|
(66)
+15%
|
(49)
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(8)
|
(10)
|
(12)
|
(12)
|
(13)
|
(12)
|
(12)
|
(18)
|
(16)
|
(16)
|
(18)
|
(15)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(80)
|
(89)
|
(89)
|
(89)
|
(9)
|
(98)
|
(98)
|
(95)
|
(95)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(18)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+13%
|
(1)
-107%
|
(2)
-76%
|
(84)
-3 356%
|
(93)
-11%
|
(94)
-1%
|
(95)
-1%
|
(16)
+83%
|
(109)
-568%
|
(111)
-2%
|
(107)
+4%
|
(108)
-1%
|
(12)
+89%
|
(12)
-3%
|
(21)
-75%
|
(19)
+8%
|
(16)
+16%
|
(18)
-15%
|
(33)
-77%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
52
|
86
|
104
|
91
|
66
|
31
|
16
|
27
|
20
|
20
|
18
|
7
|
|
| Net Issuance of Debt |
27
|
24
|
6
|
(0)
|
(14)
|
(15)
|
(4)
|
(5)
|
155
|
143
|
141
|
141
|
(21)
|
(1)
|
(0)
|
8
|
217
|
205
|
181
|
173
|
|
| Other |
6
|
4
|
375
|
361
|
355
|
355
|
(22)
|
(8)
|
(14)
|
0
|
(8)
|
(8)
|
(1)
|
(1)
|
(1)
|
(2)
|
(28)
|
(28)
|
(30)
|
(30)
|
|
| Cash from Financing Activities |
33
N/A
|
29
-14%
|
381
+1 228%
|
361
-5%
|
341
-6%
|
341
0%
|
(26)
N/A
|
(1)
+95%
|
193
N/A
|
214
+11%
|
236
+10%
|
224
-5%
|
44
-81%
|
29
-33%
|
14
-51%
|
33
+128%
|
209
+538%
|
198
-6%
|
169
-15%
|
150
-11%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
3
|
2
|
4
|
(2)
|
(2)
|
4
|
(0)
|
3
|
1
|
(5)
|
(4)
|
(4)
|
|
| Net Change in Cash |
12
N/A
|
4
-65%
|
347
+8 607%
|
315
-9%
|
201
-36%
|
184
-8%
|
(190)
N/A
|
(173)
+9%
|
102
N/A
|
14
-86%
|
17
+18%
|
10
-40%
|
(170)
N/A
|
(59)
+65%
|
(58)
+2%
|
(53)
+8%
|
133
N/A
|
99
-26%
|
80
-19%
|
64
-20%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(25)
-13%
|
(34)
-37%
|
(46)
-36%
|
(60)
-30%
|
(67)
-12%
|
(76)
-13%
|
(84)
-11%
|
(84)
-1%
|
(104)
-23%
|
(125)
-20%
|
(118)
+6%
|
(117)
+0%
|
(93)
+21%
|
(72)
+22%
|
(86)
-19%
|
(75)
+13%
|
(94)
-26%
|
(85)
+10%
|
(65)
+24%
|
|
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