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.

indie Semiconductor, Inc. INDI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$160.66M-9.2%	-$150.71M-4.5%	-$153.85M-23.6%	-$167.75M-89.5%	-$147.14M-81.4%
Depreciation and amortization	$41.89M+4.8%	$40.41M+1.6%	$39.32M+8.5%	$40.79M+17.1%	$39.97M+13.0%
Stock-based compensation	$67.61M+14.8%	$65.11M-3.2%	$62.48M0.0%	$61.96M+7.9%	$58.9M+1.7%
Amortization of debt issuance costs	$2.74M+73.3%	$2.73M+133%	$2.46M+137%	$2.01M+98.4%	$1.58M+60.2%
Impairment charges	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	——	——	-$4.89M—	$7.27M—	$13.71M—
Change in accounts payable	——	——	——	——	$1.42M—
Change in accrued liabilities	-$1.22M-111%	$1.16M-67.4%	$8.29M+240%	$5.97M—	$11.32M—
Change in other assets	——	——	-$463K—	-$3.33M—	-$1.76M—
Change in other liabilities	-$998K+73.5%	-$1.28M+66.5%	-$2.42M+68.9%	-$1.54M+32.1%	-$3.77M—
Non-cash operating lease expense	$3.22M-0.5%	$3.17M-3.3%	$3.19M-4.2%	$3.21M+0.3%	$3.24M+6.7%
Loss on extinguishment of debt	-$1.03M—	$2.62M—	$2.62M—	$2.62M—	$0—
Change in operating lease liabilities	-$3.41M-27.5%	-$3.07M-4.7%	-$2.79M+13.3%	-$2.69M+14.8%	-$2.67M+7.0%
Change in fair value of contingent consideration	$1.08M-94.1%	$6.97M-76.0%	$5.77M-72.5%	$1.24M-95.7%	$18.49M+32.0%
Net cash from operating activities	-$50.26M+35.8%	-$57.13M+2.5%	-$49.5M+27.5%	-$66.13M-9.6%	-$78.25M+3.2%
Capital expenditures	$15.13M+5.1%	$14.29M-0.3%	$14.39M-13.7%	$16.75M+37.7%	$14.4M+21.3%
Acquisitions, net of cash acquired	——	$17.67M—	——	——	——
Purchases of intangible assets	——	——	——	——	——
Net cash from investing activities	-$32.8M-103%	-$31.97M-66.0%	-$32.76M-56.8%	-$18.47M-38.3%	-$16.12M-23.5%
Proceeds from issuance of debt	——	——	$216.01M—	$219.96M—	$219.96M—
Repayments of debt	——	——	——	——	$9.38M+275%
Proceeds from issuance of common stock	$5K+122%	$6K—	-$49K-323%	-$24K-300%	-$23K-560%
Other financing activities	——	——	——	$5.57M—	$3.07M—
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	$20.86M-89.5%	-$38.94M-119%	$149.95M+352%	$168.77M+938%	$198.04M+541%
Effect of exchange rate changes on cash	——	——	-$3.73M—	——	——
Net increase (decrease) in cash	-$62.19M-163%	-$128.81M-197%	$63.97M+220%	$80.21M+238%	$98.73M+267%
Interest paid	$16.5M+118%	$15.05M+102%	$11.77M+59.1%	$11.65M+55.4%	$7.55M+2.0%
Income taxes paid	——	$674K—	$505.5K—	$337K—	$168.5K—
Accounts Receivable Credit Loss Expense Reversal And Inventory Reserves Non Cash	$1.63M-56.4%	$1.71M-56.1%	$2.05M-45.4%	$3.73M+235%	$3.73M+232%
Non-cash interest expense	$2.74M+73.3%	$2.73M+133%	$2.46M+137%	$2.01M+98.4%	$1.58M+60.2%
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset	$1.08M-94.1%	$6.97M-76.0%	$5.77M-72.5%	$1.24M-95.7%	$18.49M+32.0%
Gain (Loss) on Derivative Instruments, Net, Pretax	——	——	——	——	——
Accrued compensation and employee benefits	——	——	$1.45M+35.4%	$1.88M+405%	-$113K+70.0%
Operating lease liabilities	-$3.41M-27.5%	-$3.07M-4.7%	-$2.79M+13.3%	-$2.69M+14.8%	-$2.67M+7.0%
Other long-term liabilities	-$998K+73.5%	-$1.28M+66.5%	-$2.42M+68.9%	-$1.54M+32.1%	-$3.77M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$463K—	-$3.33M—	-$1.76M—
Operating lease right-of-use asset amortization	$3.22M-0.5%	$3.17M-3.3%	$3.19M-4.2%	$3.21M+0.3%	$3.24M+6.7%
Depreciation and amortization	$41.89M+4.8%	$40.41M+1.6%	$39.32M+8.5%	$40.79M+17.1%	$39.97M+13.0%
Payments For Derivative Instrument Financing Activities	——	$0-100%	$5.85M-66.7%	$11.69M0.0%	$17.54M+200%
Payments For Financed Software	$7.97M+64.0%	$7.96M+46.0%	$6.85M+5.0%	$4.71M-50.0%	$4.86M-48.3%
Payments Of Stock Issuance Costs	——	——	——	——	——
Proceeds From Equity Incentive Plan Capital Paid In	——	$0—	$0-100%	$0-100%	$0-100%
Proceeds from issuances of debt	——	——	$216.01M—	$219.96M—	$219.96M—
Repayments of Debt	——	——	——	——	$9.38M+275%
Repurchase Of Debt Obligations	——	——	——	$26.83M—	——
Change In Capital Expenditures Incurred But Not Yet Paid	-$782K—	-$460K—	$359K—	——	——
Increase Decrease In Operating Lease Liability	-$3.41M-27.5%	-$3.07M-4.7%	-$2.79M+13.3%	-$2.69M+14.8%	-$2.67M+7.0%
Payment For Contingent Consideration Liability Financing Activities	——	——	——	$5.57M—	$3.07M—
Income Taxes Paid, Net	——	$674K—	$505.5K—	$337K—	$168.5K—
Free cash flow	-$65.38M+29.4%	-$71.42M+2.1%	-$63.88M+24.8%	-$82.88M-14.3%	-$92.65M+0.1%
Free cash flow	-$65.38M+29.4%	-$71.42M+2.1%	-$63.88M+24.8%	-$82.88M-14.3%	-$92.65M+0.1%

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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.