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% | ||
| $670K+1.4% | $657K+71.1% | $723K+166% | $693K+161% | $661K+164% | ||
| —— | $376K— | —— | —— | —— | ||
| $3.12M-70.7% | $3.71M+503% | -$6.45M-101% | —— | $10.62M+190% | ||
| $8.48M+442% | —— | -$691K-106% | -$1.72M-136% | -$2.48M-336% | ||
| $2.83M+128% | —— | -$959K-143% | —— | -$9.99M-2,312% | ||
| $980K-70.8% | $1.47M-83.0% | $1.68M+359% | -$5.34M-38,236% | $3.35M+176% | ||
| $1M-2.3% | —— | $3.22M+805% | -$2.41M-187% | $1.02M-43.6% | ||
| -$135K+67.4% | -$1.54M+42.7% | -$924K-1,786% | $1.6M+352% | -$414K+8.6% | ||
| $824K+6.2% | $768K-1.5% | $827K-2.5% | $803K-3.7% | $776K-5.6% | ||
| -$3.66M— | $0— | $0— | $2.62M— | $0— | ||
| -$896K-59.7% | -$835K-51.5% | -$878K-11.8% | -$797K-3.0% | -$561K+31.9% | ||
| -$1.09M-123% | $2.07M+137% | $6K+100% | $90K-99.5% | $4.8M-68.7% | ||
| -$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% | ||
| —— | $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% | ||
| $0-100% | $2K+104% | $3K-89.3% | $0-100% | $1K-95.8% | ||
| $720K+2,018% | —— | —— | $2.5M— | $34K— | ||
| $5.39M+10,674% | —— | —— | —— | $50K0.0% | ||
| $55.06M+1,262% | -$3.02M-102% | -$1.92M-111% | -$29.27M— | -$4.74M-169% | ||
| -$753K+50.6% | —— | -$1.77M— | -$1.17M— | -$1.52M-134% | ||
| $28.97M+177% | -$15.42M-109% | -$31.69M-105% | -$44.05M-72.6% | -$37.64M-974% | ||
| $1.63M+783% | $6.92M+89.8% | $182K+208% | $7.76M+112% | $185K+164% | ||
| —— | $168.5K— | $168.5K— | $168.5K— | $168.5K— | ||
| $25K-76.2% | $199K-63.5% | $1.05M-61.6% | $355K-0.6% | $105K-59.9% | ||
| $670K+1.4% | $657K+71.1% | $723K+166% | $693K+161% | $661K+164% | ||
| -$1.09M-123% | $2.07M+137% | $6K+100% | $90K-99.5% | $4.8M-68.7% | ||
| -$637K-6.0% | —— | —— | $1.97M+400% | -$601K-8.9% | ||
| -$3.04M-582% | —— | $405K-51.3% | $2.45M+433% | $630K+38.8% | ||
| -$896K-59.7% | -$835K-51.5% | -$878K-11.8% | -$797K-3.0% | -$561K+31.9% | ||
| -$135K+67.4% | -$1.54M+42.7% | -$924K-1,786% | $1.6M+352% | -$414K+8.6% | ||
| $1M-2.3% | —— | $3.22M+805% | -$2.41M-187% | $1.02M-43.6% | ||
| $824K+6.2% | $768K-1.5% | $827K-2.5% | $803K-3.7% | $776K-5.6% | ||
| $11.22M+15.1% | $10M+12.3% | $10.24M-12.6% | $10.43M+8.6% | $9.74M+2.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.76M+0.6% | $2.13M+109% | $2.13M— | $1.94M-6.9% | $1.75M-25.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $170.5M— | —— | $2.85M-58.1% | $0— | $0-100% | ||
| $1.2M-58.7% | $443K-92.5% | $2.63M+679% | —— | $2.91M+94.8% | ||
| $106.37M— | —— | —— | $26.83M— | $0— | ||
| -$339K-1,894% | -$601K-376% | $384K— | -$226K-105% | -$17K+98.1% | ||
| -$896K-59.7% | -$835K-51.5% | -$878K-11.8% | -$797K-3.0% | -$561K+31.9% | ||
| $720K+2,018% | —— | —— | $2.5M— | $34K— | ||
| —— | $168.5K— | $168.5K— | $168.5K— | $168.5K— | ||
| -$25.34M+19.3% | -$16.1M-88.1% | -$10.33M+64.8% | -$13.62M+41.8% | -$31.38M-169% | ||
| -$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.
