indie Semiconductor, Inc. INDI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$150.71M-4.5% | -$144.19M-11.9% | -$128.83M-144% | -$52.79M+75.6% | ||
| $40.41M+1.6% | $39.78M+24.9% | $31.85M+115% | $14.81M+148% | ||
| $65.11M-3.2% | $67.24M+53.8% | $43.71M+4.4% | $41.89M+82.9% | ||
| $2.73M+133% | $1.17M+17.6% | $997K+139% | $417K— | ||
| —— | —— | —— | $0— | ||
| —— | —— | $32.2M+164% | $12.2M+173% | ||
| —— | $17.24M— | —— | $4.34M+28.2% | ||
| —— | $10.99M— | —— | $7.42M+400% | ||
| $1.16M-67.4% | $3.54M— | —— | —— | ||
| —— | -$963K— | —— | $8.18M— | ||
| -$1.28M+66.5% | -$3.81M— | —— | —— | ||
| $3.17M-3.3% | $3.28M+20.0% | $2.74M+40.4% | $1.95M— | ||
| $2.62M— | $0— | $0— | $0— | ||
| -$3.07M-4.7% | -$2.93M-17.4% | -$2.5M-68.0% | -$1.49M— | ||
| $6.97M-76.0% | $29.04M+1,073% | -$2.99M-132% | $9.47M+1,794% | ||
| -$57.13M+2.5% | -$58.6M+43.9% | -$104.39M-36.0% | -$76.75M-37.5% | ||
| $14.29M-0.3% | $14.34M+12.4% | $12.75M+68.5% | $7.57M+182% | ||
| $17.67M— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | ||
| -$31.97M-66.0% | -$19.26M+82.4% | -$109.17M-571% | -$16.27M+80.7% | ||
| —— | $230.7M— | —— | $161.51M+20,740% | ||
| —— | $7.97M-37.9% | $12.83M+495% | $2.16M-87.7% | ||
| $6K— | $0— | $0-100% | $41.86M— | ||
| —— | $3.04M— | —— | —— | ||
| —— | —— | $0— | —— | ||
| -$38.94M-119% | $209.66M+365% | $45.1M-76.6% | $192.66M— | ||
| —— | —— | —— | $2.77M— | ||
| -$128.81M-197% | $132.87M+178% | -$170.2M-266% | $102.42M— | ||
| $15.05M+102% | $7.44M+0.2% | $7.42M+1,874% | $376K-69.5% | ||
| $674K— | $0— | $0— | —— | ||
| $1.71M-56.1% | $3.89M+336% | $892K+156% | -$1.59M-10,473% | ||
| $2.73M+133% | $1.17M+17.6% | $997K+139% | $417K— | ||
| $6.97M-76.0% | $29.04M+1,073% | -$2.99M-132% | $9.47M— | ||
| —— | —— | -$850K-509% | $208K— | ||
| —— | -$289K+48.6% | -$562K-206% | $528K-86.7% | ||
| -$3.07M-4.7% | -$2.93M-17.4% | -$2.5M-68.0% | -$1.49M— | ||
| -$1.28M+66.5% | -$3.81M— | —— | —— | ||
| —— | -$963K— | —— | $8.18M— | ||
| $3.17M-3.3% | $3.28M+20.0% | $2.74M+40.4% | $1.95M— | ||
| $40.41M+1.6% | $39.78M+24.9% | $31.85M+115% | $14.81M+148% | ||
| $0-100% | $23.38M— | $0— | $0— | ||
| $7.96M+46.0% | $5.45M-40.3% | $9.13M+119% | $4.16M+83.3% | ||
| —— | $0— | $0-100% | $39K— | ||
| $0— | $0-100% | $12.35M— | $0— | ||
| —— | $230.7M— | —— | $161.51M+20,740% | ||
| —— | $7.97M-37.9% | $12.83M+495% | $2.16M-87.7% | ||
| —— | —— | $0— | —— | ||
| -$460K— | —— | -$300K— | —— | ||
| -$3.07M-4.7% | -$2.93M-17.4% | -$2.5M-68.0% | -$1.49M— | ||
| —— | $3.04M— | —— | —— | ||
| $674K— | $0— | $0— | —— | ||
| -$71.42M+2.1% | -$72.94M+37.7% | -$117.14M-38.9% | -$84.31M-44.1% | ||
| -$71.42M+2.1% | -$72.94M+37.7% | -$117.14M-38.9% | -$84.31M-44.1% |
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.
