indie Semiconductor (INDI) Net Cash Flow (2020 - 2026)
indie Semiconductor's (INDI) quarterly Net Cash Flow came in at -$35.0 million in Q2 2026, up 18.28% year-over-year from -$29.6 million in Q2 2025, and down 217.9% quarter-over-quarter from $29.7 million in Q1 2026.
Analysis
indie Semiconductor (INDI) Net Cash Flow (2020 - 2026) Analysis & Trends
indie Semiconductor has disclosed Net Cash Flow across 7 years of filings, most recently posting -$35.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 18.28% year-over-year to -$35.0 million; the TTM figure through Jun 2026 stood at -$54.4 million (down 164.58% YoY), while the FY2025 annual figure was -$128.0 million, down 197.39% from the prior year.
- Net Cash Flow came in at -$35.0 million for Q2 2026 at indie Semiconductor, down from $29.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $176.6 million in Q4 2024 to a low of -$113.4 million in Q1 2023.
- Average Net Cash Flow over 5 years is -$3.9 million, with a median of -$21.4 million recorded in 2024.
- Year-over-year, Net Cash Flow surged 1675.72% in 2024 and tumbled 352.28% in 2025.
- Over 5 years, Net Cash Flow stood at $169.1 million in 2022, then plunged by 106.63% to -$11.2 million in 2023, then surged by 1675.72% to $176.6 million in 2024, then plunged by 110.82% to -$19.1 million in 2025, then plunged by 83.38% to -$35.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$35.0 million in Q2 2026, $29.7 million in Q1 2026, and -$19.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 4.35 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -499.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 309.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 89.20 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -906.00 Mn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -59.97 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | -36.83 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -698.38 Mn |
| 10 | indie Semiconductor | 718.60 Mn | 597.08 Mn | 23.09 Mn | -35.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -35.05 Mn |
| Mar 31, 2026 | 29.73 Mn |
| Dec 31, 2025 | -19.11 Mn |
| Sep 30, 2025 | -29.92 Mn |
| Jun 30, 2025 | -42.89 Mn |
| Mar 31, 2025 | -36.12 Mn |
| Dec 31, 2024 | 176.62 Mn |
| Sep 30, 2024 | -13.46 Mn |
| Jun 30, 2024 | -23.71 Mn |
| Mar 31, 2024 | -7.99 Mn |
| Dec 31, 2023 | -11.21 Mn |
| Sep 30, 2023 | -14.94 Mn |
| Jun 30, 2023 | -28.96 Mn |
| Mar 31, 2023 | -113.45 Mn |
| Dec 31, 2022 | 169.14 Mn |
| Sep 30, 2022 | -14.22 Mn |
| Jun 30, 2022 | -29.58 Mn |
| Mar 31, 2022 | -25.70 Mn |
| Dec 31, 2021 | -104.47 Mn |
| Sep 30, 2021 | -30.51 Mn |