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% | ||
| -$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% | ||
| $20.86M+154% | -$38.94M-126% | $149.95M-11.1% | $168.77M-14.8% | $198.04M-5.5% | ||
| -$62.19M+51.7% | -$128.81M-301% | $63.97M-20.2% | $80.21M-18.8% | $98.73M-25.7% | ||
| -$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.
