INDIE SEMICONDUCTOR INC-A (INDI) Stock Cash Flow

NASDAQ:INDI • US45569U1016

Current stock price

3.39 USD
+0.01 (+0.3%)
At close:
3.42 USD
+0.03 (+0.88%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INDI Net Income ChartINDI Net Income over time chart
-150.71M-144.19M-128.83M-52.79M-118.61M
Depreciation Amortization
INDI Depreciation Amortization ChartINDI Depreciation Amortization over time chart
40.41M39.78M31.85M14.81M5.97M
Income Taxes - Deferred
INDI Income Taxes - Deferred ChartINDI Income Taxes - Deferred over time chart
-536.00K-5.37M-4.20M-2.00M-520.00K
Change In Working Capital
INDI Change In Working Capital ChartINDI Change In Working Capital over time chart
-12.21M1.08M-58.15M-18.09M-9.24M
Interest Paid
INDI Interest Paid ChartINDI Interest Paid over time chart
15.05M7.43M7.42M380.00K1.23M
Taxes Paid
INDI Taxes Paid ChartINDI Taxes Paid over time chart
674.00KN/AN/A0.001.84M
Other non cash items
INDI Other non cash items ChartINDI Other non cash items over time chart
65.91M50.09M54.95M-18.68M66.58M
OPERATING CASH FLOW
INDI OPERATING CASH FLOW ChartINDI OPERATING CASH FLOW over time chart
-57.13M-58.60M-104.39M-76.75M-55.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INDI Capital Expenditure ChartINDI Capital Expenditure over time chart
-14.29M-16.06M-12.75M-7.57M-4.07M
Other Investing Activity
INDI Other Investing Activity ChartINDI Other Investing Activity over time chart
-17.67M-3.20M-94.99M-8.71M-80.26M
INVESTING CASH FLOW
INDI INVESTING CASH FLOW ChartINDI INVESTING CASH FLOW over time chart
-31.97M-19.26M-107.74M-16.27M-84.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INDI Debt Issued/Reduced ChartINDI Debt Issued/Reduced over time chart
-36.36M216.94M-20.81M155.19M-14.04M
Stock Issued/Repurchased
INDI Stock Issued/Repurchased ChartINDI Stock Issued/Repurchased over time chart
6.00K19.90M65.51M51.76M70.00K
Other Financing Activity
INDI Other Financing Activity ChartINDI Other Financing Activity over time chart
-2.58M-27.51M-1.14M-14.29M354.62M
FINANCING CASH FLOW
INDI FINANCING CASH FLOW ChartINDI FINANCING CASH FLOW over time chart
-38.94M209.33M43.57M192.66M340.65M
 
Exchange Rate Effect
INDI Exchange Rate Effect ChartINDI Exchange Rate Effect over time chart
-769.00K1.40M-1.64M2.77M270.00K
CHANGE IN CASH
INDI CHANGE IN CASH ChartINDI CHANGE IN CASH over time chart
-128.81M132.87M-170.20M102.41M200.77M
 
FREE CASH FLOW
Operating Cash Flow
INDI Operating Cash Flow ChartINDI Operating Cash Flow over time chart
-57.13M-58.60M-104.39M-76.75M-55.82M
Capital Expenditure
INDI Capital Expenditure ChartINDI Capital Expenditure over time chart
-14.29M-16.06M-12.75M-7.57M-4.07M
FREE CASH FLOW
INDI FREE CASH FLOW ChartINDI FREE CASH FLOW over time chart
-71.42M-74.66M-117.14M-84.32M-59.89M

All data in USD

Charts

INDI Operating and Free Cash Flow chartINDI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M