indie Semiconductor reported cash from operations of -$28.87M and free cash flow of -$31.99M for the quarter ended Jun 2026, down 279.6% year over year. This cash flow statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -108.16M | -33.80M | 13.71M | -5.30M | -45.43M | -15.76M | -81.97M | -13.56M | -18.68M | 1.56M | -34.22M | -21.00M | -54.59M | -5.61M | -37.17M | -41.62M | -40.69M | -1.96M | -47.12M | -38.95M | |||||
| Share-based CompensationStock Comp. | 6.22M | 68.26M | 12.41M | 8.77M | 9.66M | 11.04M | 85.39M | 42.79M | -0.00M | 0.68M | 3.12M | 17.86M | 11.88M | 0.47M | 14.99M | 18.37M | 14.51M | 0.46M | 17.34M | ||||||
| Deferred Taxes | -0.52M | 1.53M | -3.53M | -3.72M | -5.01M | 4.53M | -5.37M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 40.40M | -3.02M | -47.35M | -20.30M | 19.06M | -6.47M | 47.33M | -25.05M | -15.66M | -13.69M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.01M | 0.05M | 0.50M | 0.20M | 0.48M | 0.37M | 0.03M | 0.37M | 0.08M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | -14.36M | -22.13M | -28.87M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.47M | 0.65M | 0.34M | 0.49M | 0.53M | 0.67M | 0.72M | 0.82M | 0.82M | 0.83M | 0.85M | 0.78M | 0.78M | 0.80M | 0.83M | 0.77M | 0.82M | 0.80M | |||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00M | 0.15M | 0.07M | 0.19M | 0.26M | 0.24M | 0.25M | 0.25M | 0.25M | 0.25M | 0.26M | 0.38M | 0.66M | 0.41M | 0.41M | 0.66M | 0.67M | 0.42M | |||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.70M | 1.43M | 1.80M | -0.04M | 7.10M | 3.31M | -4.82M | 10.71M | 7.16M | 19.15M | -11.75M | 6.29M | -3.21M | -0.92M | 10.62M | -5.01M | -6.45M | 3.71M | 3.12M | 6.89M | |||||
| Change in InventoryChange Inventory | 2.20M | 0.44M | 0.23M | 2.21M | -0.04M | 1.89M | 9.97M | 5.50M | -2.99M | -6.70M | 1.05M | 4.72M | 11.47M | -0.27M | -2.48M | -1.72M | -0.69M | 2.37M | 8.48M | 10.55M | |||||
| Change in Account PayablesChange Payables | 0.84M | -3.10M | 1.27M | 0.67M | 1.00M | 4.47M | -2.94M | 1.25M | 1.04M | -1.04M | -0.41M | 6.07M | 2.26M | 3.08M | -9.98M | 1.13M | -0.96M | 2.08M | 2.83M | 0.41M | |||||
| Change in Accured ExpensesChange Accured Exp. | 1.66M | 1.37M | -1.82M | 1.10M | 2.31M | -0.22M | -2.08M | -5.63M | 5.36M | -0.86M | -4.43M | 0.01M | -0.65M | 8.60M | 3.35M | -0.27M | 0.41M | -2.33M | -3.04M | 0.65M | |||||
| Other Working Capital ChangesOther WC Changes | -0.64M | 0.28M | 1.79M | -1.33M | -0.36M | -0.39M | -0.52M | -0.37M | -0.18M | 1.16M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.86M | 1.01M | 0.56M | 1.28M | 2.66M | 3.06M | 3.20M | 3.37M | 2.02M | 4.17M | 2.32M | 3.66M | 6.53M | 1.83M | 2.38M | 6.01M | 4.16M | 1.74M | 3.21M | 3.12M | |||||
| Acquisitions | 80.26M | 8.71M | 98.43M | 4.98M | 3.44M | 0.00M | 3.20M | 20.64M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.60M | -81.87M | -9.27M | -1.28M | -2.66M | -3.06M | -101.63M | -3.37M | 1.42M | -4.17M | -5.52M | -3.66M | -7.55M | -2.53M | -2.38M | -6.01M | -21.84M | -1.74M | -3.21M | -3.12M | |||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.07M | 0.05M | 0.02M | 0.03M | 5.27M | 0.02M | 0.01M | 0.02M | 0.00M | 0.03M | 0.61M | 0.05M | -0.05M | 0.05M | 5.39M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -14.13M | -3.69M | -0.72M | -7.13M | 10.38M | 190.13M | 21.07M | 14.66M | -1.53M | 9.37M | 6.88M | -0.32M | 16.90M | 185.88M | -4.74M | -29.27M | -1.92M | -3.02M | 55.06M | -3.06M | |||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.71M | 3.13M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.17M | 0.07M | -0.40M | 0.35M | 0.86M | 1.97M | -1.03M | 2.22M | -5.07M | 2.24M | 4.48M | -1.82M | -2.00M | 0.73M | -1.52M | -1.17M | -1.77M | 3.69M | -0.75M | -0.67M | |||||
| Change in Cash | -30.34M | -104.40M | -26.10M | -29.23M | -13.36M | 171.11M | -114.48M | -26.74M | -20.01M | -8.97M | -3.50M | -25.53M | -15.45M | 177.35M | -37.64M | -44.05M | -31.69M | -15.42M | 28.97M | -35.71M | |||||
| Free Cash FlowFCF | -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 | -16.10M | -25.34M | -31.99M | |||||
| Net Cash FlowNCF | -30.51M | -104.47M | -25.70M | -29.58M | -14.22M | 169.14M | -113.45M | -28.96M | -14.94M | -11.21M | -7.99M | -23.71M | -13.46M | 176.62M | -36.12M | -42.89M | -29.92M | -19.11M | 29.73M | -35.05M |