INDI Cash Flow Statement (2020-2025) | INDI

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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
Operating Activities
Net Income (Quarter) -6.99M-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-40.69M116.13M
Share-based Compensation (Quarter) 7.97M6.22M8.72M12.41M8.77M9.66M11.04M11.39M12.38M12.79M7.14M25.58M11.94M17.86M11.88M17.23M14.99M18.37M14.51M
Deferred Taxes (Quarter) -0.52M1.53M-3.53M-3.72M-5.01M4.53M-5.37M
Gains from Sales and Divestitures (Quarter) 0.55M11.21M
Gains from Investment Securities (Quarter) 0.12M-11.32M40.40M1.47M-47.35M-20.30M19.06M-6.47M47.33M-25.05M-15.66M-13.69M
Asset Writedowns and Impairment (Quarter) 0.16M0.54M0.01M0.06M0.01M0.10M0.50M0.20M0.48M0.37M0.08M
Cash from Restructuring (Quarter) 0.88M0.38M
Non-cash Items (Quarter) 7.34M2.47M0.18M
Cash from Operations (Quarter) -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-14.36M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.47M-0.47M0.53M4.80M-3.41M7.91M0.82M0.83M0.85M-1.60M0.78M0.80M0.83M-2.41M
Amortization of Deferred Charges (Quarter) 0.04M0.01M0.10M0.07M0.10M0.00M0.15M0.19M0.26M0.24M0.25M0.25M0.01M0.38M0.66M0.41M0.30M0.66M
Depreciation & Amortization (CF) (Quarter) 0.71M0.67M0.64M0.60M1.15M3.57M5.43M4.93M0.80M3.64M6.04M10.12M10.31M5.37M9.55M9.61M11.71M8.90M9.74M10.43M10.24M10.00M
Change in Working Capital
Change in Receivables (Quarter) 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-6.45M3.71M
Change in Inventory (Quarter) -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-0.69M2.37M
Change in Account Payables (Quarter) -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-0.96M2.08M
Change in Accured Expenses (Quarter) 0.22M-0.07M0.27M-0.02M2.34M1.37M1.04M-0.60M1.15M-1.06M-2.08M3.05M-0.86M-3.32M-4.43M5.34M-5.98M8.60M3.35M-5.34M5.48M-2.33M
Other Working Capital Changes (Quarter) -1.58M0.32M3.32M-0.47M0.86M0.79M1.55M-3.50M-0.33M5.63M-6.33M5.45M-7.24M-0.82M1.80M-2.11M0.17M-0.56M-0.80M1.62M-3.33M
Investing Activities
Capital Expenditures (Quarter) 0.40M-0.46M0.14M0.55M0.98M1.01M0.56M1.28M2.66M-4.51M3.20M3.37M2.02M-8.58M2.32M3.66M-4.96M0.70M2.38M6.01M4.16M1.74M
Change in Intangibles (Quarter) 0.02M0.02M0.74M0.60M
Acquisitions (Quarter) -0.04M80.26M8.71M93.45M4.98M3.44M0.00M3.20M20.64M
Cash from Investing Activities (Quarter) -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-1.74M
Financing Activities
Other financing activities (Quarter) 4.73M0.33M-0.33M0.03M0.68M3.12M0.03M0.00M0.47M0.04M10.42M
Cash from Financing Activities (Quarter) 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-3.02M
Additional items
Exchange Rate Effect (Quarter) 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-1.77M3.69M
Change in Cash (Quarter) 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-15.42M
Free Cash Flow (Quarter) -4.20M-6.23M-9.23M-13.59M-15.76M-19.92M-16.28M-22.45M-24.59M-13.42M-36.08M-43.62M-16.85M-7.83M-11.67M-23.39M-17.85M-7.42M-31.38M-13.62M-10.33M-16.10M
Net Cash Flow (Quarter) 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-19.11M