indie Semiconductor (INDI) Net Cash Flow (2020 - 2026)

indie Semiconductor (INDI) posted Net Cash Flow of $29.7 million for Q1 2026, up 255.54% sequentially from -$19.1 million in Q4 2025, and up 182.3% YoY from $10.5 million in Q1 2025.

indie Semiconductor (INDI) Net Cash Flow (2020 - 2026) Analysis & Trends

indie Semiconductor has reported Net Cash Flow for 7 years, with the latest figure at $29.7 million in Q1 2026.

  • Quarterly Net Cash Flow rose 182.3% year-over-year to $29.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.2 million (down 160.18% YoY) and the FY2025 annual result came in at -$128.0 million, down 197.39% from the prior year.
  • Net Cash Flow grew to $29.7 million in Q1 2026 per INDI's latest filing, from -$19.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $176.6 million in Q4 2024 and troughed at -$113.4 million in Q1 2023.
  • A 5-year average of -$2.1 million and a median of -$19.1 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1675.72% in 2024, then plunged 352.28% in 2025.
  • Over 5 years, Net Cash Flow stood at $169.1 million in 2022, then slumped by 106.63% to -$11.2 million in 2023, then jumped by 1675.72% to $176.6 million in 2024, then slumped by 110.82% to -$19.1 million in 2025, then soared by 255.54% to $29.7 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $29.7 million, -$19.1 million, and -$29.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn 2.63 Bn
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -15.09 Bn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn 5.45 Bn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn 40.00 Mn
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -4.10 Bn
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -792,000.00
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn 309.00 Mn
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn 111.00 Mn
10 indie Semiconductor 714.73 Mn 554.36 Mn 21.08 Mn 29.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.73 Mn
Mar 31, 2026 29.73 Mn
Dec 31, 2025 -19.11 Mn
Dec 31, 2025 -19.11 Mn
Sep 30, 2025 -29.92 Mn
Sep 30, 2025 -29.92 Mn
Jun 30, 2025 -42.89 Mn
Jun 30, 2025 -42.89 Mn
Mar 31, 2025 -36.12 Mn
Mar 31, 2025 -36.12 Mn
Dec 31, 2024 176.62 Mn
Dec 31, 2024 176.62 Mn
Sep 30, 2024 -13.46 Mn
Sep 30, 2024 -13.46 Mn
Jun 30, 2024 -23.71 Mn
Jun 30, 2024 -23.71 Mn
Mar 31, 2024 -7.99 Mn
Mar 31, 2024 -7.99 Mn
Dec 31, 2023 -11.21 Mn
Dec 31, 2023 -11.21 Mn