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) Change in Cash (2020 - 2025)

indie Semiconductor's Change in Cash history spans 6 years, with the latest figure at -$15.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 108.7% year-over-year to -$15.4 million; the TTM value through Dec 2025 reached -$128.8 million, down 196.94%, while the annual FY2025 figure was -$128.8 million, 196.94% down from the prior year.
  • Change in Cash for Q4 2025 was -$15.4 million at indie Semiconductor, up from -$31.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $345.3 million in Q2 2021 and bottomed at -$114.5 million in Q1 2023.
  • The 5-year median for Change in Cash is -$22.8 million (2023), against an average of $6.9 million.
  • The largest annual shift saw Change in Cash crashed 1506.72% in 2021 before it surged 2077.16% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$104.4 million in 2021, then surged by 263.89% to $171.1 million in 2022, then plummeted by 105.24% to -$9.0 million in 2023, then soared by 2077.16% to $177.4 million in 2024, then plummeted by 108.7% to -$15.4 million in 2025.
  • Per Business Quant, the three most recent readings for INDI's Change in Cash are -$15.4 million (Q4 2025), -$31.7 million (Q3 2025), and -$44.1 million (Q2 2025).