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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Growth Metrics
Income Statement
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Ratios

indie Semiconductor (INDI) Free Cash Flow (2020 - 2025)

indie Semiconductor (INDI) has disclosed Free Cash Flow for 6 consecutive years, with -$16.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 116.82% to -$16.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$71.4 million through Dec 2025, down 18.4% year-over-year, with the annual reading at -$71.4 million for FY2025, 18.4% down from the prior year.
  • Free Cash Flow hit -$16.1 million in Q4 2025 for indie Semiconductor, down from -$10.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$7.4 million in Q4 2024 to a low of -$43.6 million in Q2 2023.
  • Historically, Free Cash Flow has averaged -$18.6 million across 5 years, with a median of -$16.2 million in 2022.
  • Biggest five-year swings in Free Cash Flow: crashed 275.06% in 2021 and later soared 67.67% in 2024.
  • Year by year, Free Cash Flow stood at -$19.9 million in 2021, then soared by 32.62% to -$13.4 million in 2022, then soared by 41.68% to -$7.8 million in 2023, then grew by 5.16% to -$7.4 million in 2024, then crashed by 116.82% to -$16.1 million in 2025.
  • Business Quant data shows Free Cash Flow for INDI at -$16.1 million in Q4 2025, -$10.3 million in Q3 2025, and -$13.6 million in Q2 2025.