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% | ||
| $670K+2.0% | $657K-9.1% | $723K+4.3% | $693K+4.8% | $661K+72.1% | ||
| —— | $376K— | —— | —— | —— | ||
| $3.12M-15.9% | $3.71M+157% | -$6.45M— | —— | $10.62M+1,256% | ||
| $8.48M— | —— | -$691K+59.8% | -$1.72M+30.6% | -$2.48M— | ||
| $2.83M— | —— | -$959K— | —— | -$9.99M-424% | ||
| $980K-33.1% | $1.47M-12.7% | $1.68M+131% | -$5.34M-259% | $3.35M-61.0% | ||
| $1M— | —— | $3.22M+233% | -$2.41M-336% | $1.02M+145% | ||
| -$135K+91.2% | -$1.54M-66.1% | -$924K-158% | $1.6M+486% | -$414K+84.5% | ||
| $824K+7.3% | $768K-7.1% | $827K+3.0% | $803K+3.5% | $776K-0.5% | ||
| -$3.66M— | $0— | $0-100% | $2.62M— | $0— | ||
| -$896K-7.3% | -$835K+4.9% | -$878K-10.2% | -$797K-42.1% | -$561K-1.8% | ||
| -$1.09M-152% | $2.07M+34,417% | $6K-93.3% | $90K-98.1% | $4.8M+450% | ||
| -$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— | ||
| —— | $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% | ||
| $0-100% | $2K-33.3% | $3K— | $0-100% | $1K+102% | ||
| $720K— | —— | —— | $2.5M+7,253% | $34K-98.7% | ||
| $5.39M— | —— | —— | —— | $50K-91.9% | ||
| $55.06M+1,926% | -$3.02M-57.2% | -$1.92M+93.4% | -$29.27M-517% | -$4.74M-103% | ||
| -$753K— | —— | -$1.77M-52.0% | -$1.17M+23.6% | -$1.52M-309% | ||
| $28.97M+288% | -$15.42M+51.3% | -$31.69M+28.1% | -$44.05M-17.0% | -$37.64M-121% | ||
| $1.63M-76.4% | $6.92M+3,704% | $182K-97.7% | $7.76M+4,093% | $185K-94.9% | ||
| —— | $168.5K0.0% | $168.5K0.0% | $168.5K0.0% | $168.5K— | ||
| $25K-87.4% | $199K-81.0% | $1.05M+195% | $355K+238% | $105K-80.7% | ||
| $670K+2.0% | $657K-9.1% | $723K+4.3% | $693K+4.8% | $661K+72.1% | ||
| -$1.09M-152% | $2.07M+34,417% | $6K-93.3% | $90K-98.1% | $4.8M+450% | ||
| -$637K— | —— | —— | $1.97M+428% | -$601K+36.7% | ||
| -$3.04M— | —— | $405K-83.5% | $2.45M+290% | $630K+131% | ||
| -$896K-7.3% | -$835K+4.9% | -$878K-10.2% | -$797K-42.1% | -$561K-1.8% | ||
| -$135K+91.2% | -$1.54M-66.1% | -$924K-158% | $1.6M+486% | -$414K+84.5% | ||
| $1M— | —— | $3.22M+233% | -$2.41M-336% | $1.02M+145% | ||
| $824K+7.3% | $768K-7.1% | $827K+3.0% | $803K+3.5% | $776K-0.5% | ||
| $11.22M+12.2% | $10M-2.4% | $10.24M-1.8% | $10.43M+7.0% | $9.74M+9.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.76M-17.6% | $2.13M0.0% | $2.13M+9.8% | $1.94M+11.2% | $1.75M+71.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $170.5M— | —— | $2.85M— | $0— | $0-100% | ||
| $1.2M+171% | $443K-83.2% | $2.63M— | —— | $2.91M-50.8% | ||
| $106.37M— | —— | —— | $26.83M— | $0— | ||
| -$339K+43.6% | -$601K-257% | $384K+270% | -$226K-1,229% | -$17K-108% | ||
| -$896K-7.3% | -$835K+4.9% | -$878K-10.2% | -$797K-42.1% | -$561K-1.8% | ||
| $720K— | —— | —— | $2.5M+7,253% | $34K-98.7% | ||
| —— | $168.5K0.0% | $168.5K0.0% | $168.5K0.0% | $168.5K— | ||
| -$25.34M-57.4% | -$16.1M-55.8% | -$10.33M+24.2% | -$13.62M+56.6% | -$31.38M-267% | ||
| -$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.
