indie Semiconductor Cash Flow Statement (2020-2025) | INDI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.38M-22.16M-63.84M10.36M12.99M-108.16M-33.80M13.71M-5.30M-45.43M-15.76M-81.97M-13.56M-18.68M-14.63M-34.22M-21.00M-54.59M-34.37M-37.17M-41.62M-40.69M
Share-based Compensation 7.97M6.22M8.72M12.41M8.77M9.66M11.04M11.39M12.38M12.79M7.14M25.58M11.94M17.86M11.88M17.23M14.99M18.37M
Deferred Taxes -0.52M1.53M-3.53M-3.72M-5.01M4.53M-5.37M
Gains from Investment Securities 0.33M-0.28M0.12M-11.32M40.40M-3.02M-47.35M-20.30M19.06M-6.47M47.33M-25.05M-15.66M-13.69M
Asset Writedowns and Impairment 0.32M0.16M0.13M0.05M0.06M0.01M0.05M0.50M0.20M0.48M0.37M0.03M0.37M0.08M
Cash from Restructuring 1.00M0.88M
Cash from Operations -3.80M-6.69M-9.09M-13.04M-14.78M-18.91M-15.71M-21.17M-21.93M-17.93M-32.88M-40.26M-14.84M-16.41M-9.35M-19.72M-22.80M-6.72M-29.00M-7.61M-6.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.47M0.65M0.34M0.49M2.54M2.79M-0.01M4.51M0.82M0.83M0.85M0.78M0.78M0.80M0.83M
Amortization of Deferred Charges 0.05M0.10M0.07M0.13M0.15M0.08M0.19M0.26M0.24M0.25M0.25M0.25M0.27M0.27M0.38M0.66M0.69M0.72M
Depreciation & Amortization (CF) 0.71M0.67M0.64M0.60M1.15M3.57M5.43M4.93M0.80M3.64M6.04M10.12M10.31M5.37M9.55M9.61M11.71M8.90M9.74M10.43M10.24M
Change in Working Capital
Change in Receivables 0.43M0.83M1.16M0.19M1.70M1.43M1.80M-0.04M7.10M3.31M-4.82M10.71M7.16M19.15M-11.75M6.29M-3.21M-0.92M10.62M-5.01M-6.45M
Change in Inventory -1.44M-0.42M0.75M-0.22M2.20M0.44M0.23M2.21M-0.04M1.89M9.97M5.50M-2.99M-6.70M1.05M4.72M11.47M-0.27M-2.48M-1.72M-0.69M
Change in Account Payables -0.64M1.55M0.54M-0.75M0.84M-3.10M1.27M0.67M1.00M4.47M-2.94M1.25M1.04M-1.04M-0.41M6.07M2.26M3.08M-9.98M1.13M-0.96M
Change in Accured Expenses 0.22M-0.07M0.27M0.66M1.66M1.37M-1.82M1.10M2.31M-0.22M-2.08M-5.63M5.36M-0.86M-4.43M0.01M-0.65M8.60M3.35M-0.27M0.41M
Other Working Capital Changes -1.58M4.06M-0.56M3.88M-0.47M0.86M1.79M0.55M3.79M2.05M5.63M5.75M2.52M-3.60M1.82M-3.41M-0.79M-1.43M1.02M-2.41M-0.85M
Investing Activities
Capital Expenditures 0.40M0.01M0.14M0.67M0.86M1.01M0.56M1.28M2.66M3.06M3.20M3.37M2.02M4.17M2.32M3.66M6.53M1.83M2.38M6.01M4.16M
Change in Intangibles 0.02M0.02M0.74M0.60M
Acquisitions -0.04M80.26M8.71M98.43M-3.44M0.00M3.20M17.67M
Cash from Investing Activities -0.55M0.01M-0.16M-0.69M-1.60M-81.87M-9.27M-1.28M-2.66M-3.06M-101.63M-3.37M1.42M-4.17M-5.52M-3.66M-7.55M-2.53M-2.38M-6.01M-21.84M
Financing Activities
Other financing activities 4.73M0.33M-0.33M0.05M3.12M0.03M0.62M0.05M0.04M10.42M
Cash from Financing Activities 6.49M16.38M-0.63M359.10M-14.13M-3.69M-0.72M-7.13M10.38M190.13M21.07M14.66M-1.53M9.37M6.88M-0.32M16.90M185.88M-4.74M-29.27M-1.92M
Additional items
Exchange Rate Effect 0.02M0.04M0.06M-0.03M0.17M0.07M-0.40M0.35M0.86M1.97M-1.03M2.22M-5.07M2.24M4.48M-1.82M-2.00M0.73M-1.52M-1.17M-1.77M
Change in Cash 2.16M9.73M-9.82M345.33M-30.34M-104.40M-26.10M-29.23M-13.36M171.11M-114.48M-26.74M-20.01M-8.97M-3.50M-25.53M-15.45M177.35M-37.64M-44.05M-31.69M
Beginning Cash Balance -2.16M8.96M9.82M8.87M354.21M323.48M219.08M192.98M163.75M150.52M321.88M207.40M180.66M160.65M141.68M137.87M112.35M96.90M274.25M236.61M192.56M
Free Cash Flow -4.20M-6.70M-9.23M-13.71M-15.64M-19.92M-16.28M-22.45M-24.59M-20.99M-36.08M-43.62M-16.85M-20.58M-11.67M-23.39M-29.33M-8.56M-31.38M-13.62M-10.33M
Net Cash Flow 2.14M9.70M-9.88M345.37M-30.51M-104.47M-25.70M-29.58M-14.22M169.14M-113.45M-28.96M-14.94M-11.21M-7.99M-23.71M-13.46M176.62M-36.12M-42.89M-29.92M