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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Income Statement
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indie Semiconductor (INDI) Change in Cash (2020 - 2025)

indie Semiconductor (INDI) has disclosed Change in Cash for 6 consecutive years, with -$15.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 108.7% to -$15.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$128.8 million through Dec 2025, down 196.94% year-over-year, with the annual reading at -$128.8 million for FY2025, 196.94% down from the prior year.
  • Change in Cash hit -$15.4 million in Q4 2025 for indie Semiconductor, up from -$31.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $345.3 million in Q2 2021 to a low of -$114.5 million in Q1 2023.
  • Historically, Change in Cash has averaged $6.9 million across 5 years, with a median of -$22.8 million in 2023.
  • Biggest five-year swings in Change in Cash: plummeted 1506.72% in 2021 and later soared 2077.16% in 2024.
  • Year by year, Change in Cash stood at -$104.4 million in 2021, then soared by 263.89% to $171.1 million in 2022, then tumbled by 105.24% to -$9.0 million in 2023, then skyrocketed by 2077.16% to $177.4 million in 2024, then tumbled by 108.7% to -$15.4 million in 2025.
  • Business Quant data shows Change in Cash for INDI at -$15.4 million in Q4 2025, -$31.7 million in Q3 2025, and -$44.1 million in Q2 2025.