indie Semiconductor, Inc. INDI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.12M-50.9% | -$31.23M+23.3% | -$40.69M+2.2% | -$41.62M-12.0% | -$37.17M-8.2% | ||
| $11.22M+12.2% | $10M-2.4% | $10.24M-1.8% | $10.43M+7.0% | $9.74M+9.4% | ||
| $19.73M+36.0% | $14.51M-21.0% | $18.37M+22.5% | $14.99M-13.0% | $17.23M+45.1% | ||
| -$22.13M-54.1% | -$14.36M-133% | -$6.17M+18.9% | -$7.61M+73.8% | -$29M-331% | ||
| $3.21M+84.6% | $1.74M-58.2% | $4.16M-30.8% | $6.01M+153% | $2.38M+29.7% | ||
| —— | $0-100% | $17.67M— | $0— | $0— | ||
| -$3.21M-84.6% | -$1.74M+92.0% | -$21.84M-263% | -$6.01M-153% | -$2.38M+6.1% | ||
| $170.5M— | —— | $2.85M— | $0— | $0-100% | ||
| $1.2M+171% | $443K-83.2% | $2.63M— | —— | $2.91M-50.8% | ||
| $55.06M+1,926% | -$3.02M-57.2% | -$1.92M+93.4% | -$29.27M-517% | -$4.74M-103% | ||
| $28.97M+288% | -$15.42M+51.3% | -$31.69M+28.1% | -$44.05M-17.0% | -$37.64M-121% | ||
| -$25.34M-57.4% | -$16.1M-55.8% | -$10.33M+24.2% | -$13.62M+56.6% | -$31.38M-267% |
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.
