indie Semiconductor, Inc. INDI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$160.66M-9.2% | -$150.71M-4.5% | -$153.85M-23.6% | -$167.75M-89.5% | -$147.14M-81.4% | ||
| $41.89M+4.8% | $40.41M+1.6% | $39.32M+8.5% | $40.79M+17.1% | $39.97M+13.0% | ||
| $67.61M+14.8% | $65.11M-3.2% | $62.48M0.0% | $61.96M+7.9% | $58.9M+1.7% | ||
| -$50.26M+35.8% | -$57.13M+2.5% | -$49.5M+27.5% | -$66.13M-9.6% | -$78.25M+3.2% | ||
| $15.13M+5.1% | $14.29M-0.3% | $14.39M-13.7% | $16.75M+37.7% | $14.4M+21.3% | ||
| —— | $17.67M— | —— | —— | —— | ||
| -$32.8M-103% | -$31.97M-66.0% | -$32.76M-56.8% | -$18.47M-38.3% | -$16.12M-23.5% | ||
| —— | —— | $216.01M— | $219.96M— | $219.96M— | ||
| —— | —— | —— | —— | $9.38M+275% | ||
| $20.86M-89.5% | -$38.94M-119% | $149.95M+352% | $168.77M+938% | $198.04M+541% | ||
| -$62.19M-163% | -$128.81M-197% | $63.97M+220% | $80.21M+238% | $98.73M+267% | ||
| -$65.38M+29.4% | -$71.42M+2.1% | -$63.88M+24.8% | -$82.88M-14.3% | -$92.65M+0.1% |
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.
