indie Semiconductor (INDI) Cash from Operations (2020 - 2026)
indie Semiconductor's (INDI) quarterly Cash from Operations came in at -$28.9 million in Q2 2026, down 279.59% year-over-year from $16.1 million in Q2 2025, and down 30.47% quarter-over-quarter from -$22.1 million in Q1 2026.
Analysis
indie Semiconductor (INDI) Cash from Operations (2020 - 2026) Analysis & Trends
indie Semiconductor has disclosed Cash from Operations across 7 years of filings, most recently posting -$28.9 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 279.59% year-over-year to -$28.9 million; the TTM figure through Jun 2026 stood at -$71.5 million (down 8.14% YoY), while the FY2025 annual figure was -$57.1 million, up 2.51% from the prior year.
- Cash from Operations came in at -$28.9 million for Q2 2026 at indie Semiconductor, down from -$22.1 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$6.2 million in Q3 2025 to a low of -$40.3 million in Q2 2023.
- Average Cash from Operations over 5 years is -$19.3 million, with a median of -$18.8 million recorded in 2022.
- Year-over-year, Cash from Operations soared 72.96% in 2025 and sank 279.59% in 2026.
- Over 5 years, Cash from Operations stood at -$17.9 million in 2022, then grew by 8.49% to -$16.4 million in 2023, then jumped by 59.02% to -$6.7 million in 2024, then sank by 113.52% to -$14.4 million in 2025, then sank by 101.07% to -$28.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$28.9 million in Q2 2026, -$22.1 million in Q1 2026, and -$14.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 14.20 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | 2.37 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 902.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 605.50 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | 991.00 Mn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | 227.91 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 87.68 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | 90.23 Mn |
| 10 | indie Semiconductor | 718.60 Mn | 597.08 Mn | 23.09 Mn | -28.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28.87 Mn |
| Mar 31, 2026 | -22.13 Mn |
| Dec 31, 2025 | -14.36 Mn |
| Sep 30, 2025 | -6.17 Mn |
| Jun 30, 2025 | -7.61 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | -6.72 Mn |
| Sep 30, 2024 | -22.80 Mn |
| Jun 30, 2024 | -19.72 Mn |
| Mar 31, 2024 | -9.35 Mn |
| Dec 31, 2023 | -16.41 Mn |
| Sep 30, 2023 | -14.84 Mn |
| Jun 30, 2023 | -40.26 Mn |
| Mar 31, 2023 | -32.89 Mn |
| Dec 31, 2022 | -17.93 Mn |
| Sep 30, 2022 | -21.93 Mn |
| Jun 30, 2022 | -21.17 Mn |
| Mar 31, 2022 | -15.71 Mn |
| Dec 31, 2021 | -18.91 Mn |
| Sep 30, 2021 | -14.78 Mn |