indie Semiconductor, Inc. INDI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.12M-26.8% | -$31.23M+9.1% | -$40.69M+25.5% | -$41.62M-98.2% | -$37.17M-8.6% | ||
| $11.22M+15.1% | $10M+12.3% | $10.24M-12.6% | $10.43M+8.6% | $9.74M+2.0% | ||
| $19.73M+14.5% | $14.51M+22.1% | $18.37M+2.9% | $14.99M+25.7% | $17.23M-32.6% | ||
| -$22.13M+23.7% | -$14.36M-114% | -$6.17M+73.0% | -$7.61M+61.4% | -$29M-210% | ||
| $3.21M+35.1% | $1.74M-5.1% | $4.16M-36.2% | $6.01M+64.2% | $2.38M+2.6% | ||
| —— | $0— | $17.67M— | $0— | $0-100% | ||
| -$3.21M-35.1% | -$1.74M+31.3% | -$21.84M-189% | -$6.01M-64.2% | -$2.38M+56.9% | ||
| $170.5M— | —— | $2.85M-58.1% | $0— | $0-100% | ||
| $1.2M-58.7% | $443K-92.5% | $2.63M+679% | —— | $2.91M+94.8% | ||
| $55.06M+1,262% | -$3.02M-102% | -$1.92M-111% | -$29.27M— | -$4.74M-169% | ||
| $28.97M+177% | -$15.42M-109% | -$31.69M-105% | -$44.05M-72.6% | -$37.64M-974% | ||
| -$25.34M+19.3% | -$16.1M-88.1% | -$10.33M+64.8% | -$13.62M+41.8% | -$31.38M-169% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does indie Semiconductor, Inc. generate?
- indie Semiconductor, Inc. (INDI) generated -$50.3M in operating cash flow over the trailing twelve months.
- What is indie Semiconductor, Inc.'s free cash flow?
- After $15.1M of capital expenditures, indie Semiconductor, Inc.'s free cash flow was -$65.4M over the trailing twelve months, up 29.4% year over year.
- Where does indie Semiconductor, Inc.'s cash flow data come from?
- Every line is extracted from indie Semiconductor, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
