Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

indie Semiconductor (INDI) Cash from Financing Activities (2020 - 2025)

indie Semiconductor (INDI) has disclosed Cash from Financing Activities for 6 consecutive years, with -$3.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 101.62% to -$3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$38.9 million through Dec 2025, down 118.6% year-over-year, with the annual reading at -$38.9 million for FY2025, 118.6% down from the prior year.
  • Cash from Financing Activities hit -$3.0 million in Q4 2025 for indie Semiconductor, down from -$1.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $359.1 million in Q2 2021 to a low of -$29.3 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $37.4 million across 5 years, with a median of -$477000.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 5248.33% in 2022 and later tumbled 8989.44% in 2025.
  • Year by year, Cash from Financing Activities stood at -$3.7 million in 2021, then soared by 5248.33% to $190.1 million in 2022, then plummeted by 95.07% to $9.4 million in 2023, then surged by 1883.35% to $185.9 million in 2024, then crashed by 101.62% to -$3.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for INDI at -$3.0 million in Q4 2025, -$1.9 million in Q3 2025, and -$29.3 million in Q2 2025.