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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indie Semiconductor (INDI) Cash from Operations (2020 - 2025)

indie Semiconductor (INDI) has disclosed Cash from Operations for 6 consecutive years, with 14357000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 113.52% to 14357000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 57130000.0 through Dec 2025, up 2.51% year-over-year, with the annual reading at 57130000.0 for FY2025, 2.51% up from the prior year.
  • Cash from Operations hit 14357000.0 in Q4 2025 for indie Semiconductor, down from 6167000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6167000.0 in Q3 2025 to a low of 40255000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 17634050.0 across 5 years, with a median of 16061000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 288.54% in 2021 and later skyrocketed 72.96% in 2025.
  • Year by year, Cash from Operations stood at 18906000.0 in 2021, then increased by 5.16% to 17931000.0 in 2022, then rose by 8.49% to 16408000.0 in 2023, then soared by 59.02% to 6724000.0 in 2024, then plummeted by 113.52% to 14357000.0 in 2025.
  • Business Quant data shows Cash from Operations for INDI at 14357000.0 in Q4 2025, 6167000.0 in Q3 2025, and 7605000.0 in Q2 2025.