Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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indie Semiconductor (INDI) Cash from Operations (2020 - 2025)

indie Semiconductor's Cash from Operations history spans 6 years, with the latest figure at 14357000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 113.52% year-over-year to 14357000.0; the TTM value through Dec 2025 reached 57130000.0, up 2.51%, while the annual FY2025 figure was 57130000.0, 2.51% up from the prior year.
  • Cash from Operations for Q4 2025 was 14357000.0 at indie Semiconductor, down from 6167000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6167000.0 in Q3 2025 and bottomed at 40255000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 16061000.0 (2022), against an average of 17634050.0.
  • The largest annual shift saw Cash from Operations tumbled 288.54% in 2021 before it soared 72.96% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 18906000.0 in 2021, then grew by 5.16% to 17931000.0 in 2022, then increased by 8.49% to 16408000.0 in 2023, then surged by 59.02% to 6724000.0 in 2024, then crashed by 113.52% to 14357000.0 in 2025.
  • Per Business Quant, the three most recent readings for INDI's Cash from Operations are 14357000.0 (Q4 2025), 6167000.0 (Q3 2025), and 7605000.0 (Q2 2025).