Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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indie Semiconductor (INDI) Net Cash Flow (2020 - 2025)

indie Semiconductor's Net Cash Flow history spans 6 years, with the latest figure at -$19.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 110.82% year-over-year to -$19.1 million; the TTM value through Dec 2025 reached -$128.0 million, down 197.39%, while the annual FY2025 figure was -$128.0 million, 197.39% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$19.1 million at indie Semiconductor, up from -$29.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $345.4 million in Q2 2021 and bottomed at -$113.4 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$21.4 million (2024), against an average of $6.8 million.
  • The largest annual shift saw Net Cash Flow tumbled 1526.32% in 2021 before it surged 1675.72% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$104.5 million in 2021, then skyrocketed by 261.9% to $169.1 million in 2022, then plummeted by 106.63% to -$11.2 million in 2023, then soared by 1675.72% to $176.6 million in 2024, then tumbled by 110.82% to -$19.1 million in 2025.
  • Per Business Quant, the three most recent readings for INDI's Net Cash Flow are -$19.1 million (Q4 2025), -$29.9 million (Q3 2025), and -$42.9 million (Q2 2025).