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) Net Cash Flow (2020 - 2025)

indie Semiconductor (INDI) has disclosed Net Cash Flow for 6 consecutive years, with -$19.1 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 110.82% to -$19.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$128.0 million through Dec 2025, down 197.39% year-over-year, with the annual reading at -$128.0 million for FY2025, 197.39% down from the prior year.
  • Net Cash Flow hit -$19.1 million in Q4 2025 for indie Semiconductor, up from -$29.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $345.4 million in Q2 2021 to a low of -$113.4 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $6.8 million across 5 years, with a median of -$21.4 million in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 1526.32% in 2021 and later soared 1675.72% in 2024.
  • Year by year, Net Cash Flow stood at -$104.5 million in 2021, then surged by 261.9% to $169.1 million in 2022, then tumbled by 106.63% to -$11.2 million in 2023, then skyrocketed by 1675.72% to $176.6 million in 2024, then crashed by 110.82% to -$19.1 million in 2025.
  • Business Quant data shows Net Cash Flow for INDI at -$19.1 million in Q4 2025, -$29.9 million in Q3 2025, and -$42.9 million in Q2 2025.