indie Semiconductor, Inc. INDI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$160.66M-6.6% | -$150.71M+2.0% | -$153.85M+8.3% | -$167.75M-14.0% | -$147.14M-2.0% | ||
| $41.89M+3.6% | $40.41M+2.8% | $39.32M-3.6% | $40.79M+2.1% | $39.97M+0.5% | ||
| $67.61M+3.8% | $65.11M+4.2% | $62.48M+0.8% | $61.96M+5.2% | $58.9M-12.4% | ||
| $2.74M+0.3% | $2.73M+11.1% | $2.46M+22.4% | $2.01M+27.0% | $1.58M+35.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$4.89M-167% | $7.27M-47.0% | $13.71M-20.5% | ||
| —— | —— | —— | —— | $1.42M-87.1% | ||
| -$1.22M-205% | $1.16M-86.1% | $8.29M+39.0% | $5.97M-47.3% | $11.32M+220% | ||
| —— | —— | -$463K+86.1% | -$3.33M-89.6% | -$1.76M-82.2% | ||
| -$998K+21.8% | -$1.28M+47.2% | -$2.42M-56.7% | -$1.54M+59.1% | -$3.77M+1.0% | ||
| $3.22M+1.5% | $3.17M-0.4% | $3.19M-0.7% | $3.21M-1.0% | $3.24M-1.4% | ||
| -$1.03M-139% | $2.62M0.0% | $2.62M0.0% | $2.62M— | $0— | ||
| -$3.41M-10.9% | -$3.07M-10.2% | -$2.79M-3.5% | -$2.69M-0.9% | -$2.67M+9.0% | ||
| $1.08M-84.5% | $6.97M+20.7% | $5.77M+364% | $1.24M-93.3% | $18.49M-36.3% | ||
| -$50.26M+12.0% | -$57.13M-15.4% | -$49.5M+25.2% | -$66.13M+15.5% | -$78.25M-33.5% | ||
| $15.13M+5.8% | $14.29M-0.6% | $14.39M-14.1% | $16.75M+16.3% | $14.4M+0.4% | ||
| —— | $17.67M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$32.8M-2.6% | -$31.97M+2.4% | -$32.76M-77.3% | -$18.47M-14.6% | -$16.12M+16.3% | ||
| —— | —— | $216.01M-1.8% | $219.96M0.0% | $219.96M-4.7% | ||
| —— | —— | —— | —— | $9.38M+17.8% | ||
| $5K-16.7% | $6K+112% | -$49K-104% | -$24K-4.3% | -$23K— | ||
| —— | —— | —— | $5.57M+81.4% | $3.07M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $20.86M+154% | -$38.94M-126% | $149.95M-11.1% | $168.77M-14.8% | $198.04M-5.5% | ||
| —— | —— | -$3.73M— | —— | —— | ||
| -$62.19M+51.7% | -$128.81M-301% | $63.97M-20.2% | $80.21M-18.8% | $98.73M-25.7% | ||
| $16.5M+9.6% | $15.05M+27.8% | $11.77M+1.1% | $11.65M+54.3% | $7.55M+1.5% | ||
| —— | $674K+33.3% | $505.5K+50.0% | $337K+100% | $168.5K— | ||
| $1.63M-4.7% | $1.71M-16.9% | $2.05M-45.0% | $3.73M-0.1% | $3.73M-4.0% | ||
| $2.74M+0.3% | $2.73M+11.1% | $2.46M+22.4% | $2.01M+27.0% | $1.58M+35.1% | ||
| $1.08M-84.5% | $6.97M+20.7% | $5.77M+364% | $1.24M-93.3% | $18.49M-36.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.45M-22.7% | $1.88M+1,765% | -$113K+60.9% | ||
| -$3.41M-10.9% | -$3.07M-10.2% | -$2.79M-3.5% | -$2.69M-0.9% | -$2.67M+9.0% | ||
| -$998K+21.8% | -$1.28M+47.2% | -$2.42M-56.7% | -$1.54M+59.1% | -$3.77M+1.0% | ||
| —— | —— | -$463K+86.1% | -$3.33M-89.6% | -$1.76M-82.2% | ||
| $3.22M+1.5% | $3.17M-0.4% | $3.19M-0.7% | $3.21M-1.0% | $3.24M-1.4% | ||
| $41.89M+3.6% | $40.41M+2.8% | $39.32M-3.6% | $40.79M+2.1% | $39.97M+0.5% | ||
| —— | $0-100% | $5.85M-50.0% | $11.69M-33.3% | $17.54M-25.0% | ||
| $7.97M+0.1% | $7.96M+16.2% | $6.85M+45.3% | $4.71M-3.0% | $4.86M-10.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | $216.01M-1.8% | $219.96M0.0% | $219.96M-4.7% | ||
| —— | —— | —— | —— | $9.38M+17.8% | ||
| —— | —— | —— | $26.83M— | —— | ||
| -$782K-70.0% | -$460K-228% | $359K— | —— | —— | ||
| -$3.41M-10.9% | -$3.07M-10.2% | -$2.79M-3.5% | -$2.69M-0.9% | -$2.67M+9.0% | ||
| —— | —— | —— | $5.57M+81.4% | $3.07M+1.1% | ||
| —— | $674K+33.3% | $505.5K+50.0% | $337K+100% | $168.5K— | ||
| -$65.38M+8.5% | -$71.42M-11.8% | -$63.88M+22.9% | -$82.88M+10.5% | -$92.65M-27.0% | ||
| -$65.38M+8.5% | -$71.42M-11.8% | -$63.88M+22.9% | -$82.88M+10.5% | -$92.65M-27.0% |
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.
