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indie Semiconductor, Inc. INDI Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

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Other financials

Income statement

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Revenue$55.5M+2.6%
Gross profit$21.1M-6.5%
Operating income-$38.9M+0.2%
Net income-$43.2M-25.0%
EPS (diluted)-$0.21-16.7%

Balance sheet

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Cash & equivalents$174.4M-29.4%
Total debt$430.9M+5.7%
Total equity$324.6M-20.0%
Total assets$869.6M-4.3%

Cash flow

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Operating cash flow-$22.1M+23.7%
CapEx$3.2M+35.1%
Free cash flow-$25.3M+19.3%

Valuation

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Market cap$779.65M+26.2%
Enterprise value$1.04B+33.1%
P/S3.6×+0.7×

Profitability

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Gross margin38.9%-2.6pp
Operating margin-70.5%-2.3pp
Net margin-69.3%+8.9pp
FCF margin-29.9%-6.8pp

Returns & leverage

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Return on equity-41.6%+16.3pp
Debt / equity1.3×+0.3×
Current ratio4.1×-1.2×

Where this comes from

Reported directly by indie Semiconductor, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentFinancingActivities.

The official record: indie Semiconductor, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is indie Semiconductor, Inc.'s payments for derivative instrument financing activities?
indie Semiconductor, Inc. (INDI) reported payments for derivative instrument financing activities of $0 in Q4 2025.
How has indie Semiconductor, Inc.'s payments for derivative instrument financing activities changed year-over-year?
indie Semiconductor, Inc.'s payments for derivative instrument financing activities decreased by 100.0% year-over-year, from $5.85M to $0.
What does payments for derivative instrument financing activities mean?
This represents cash outflows related to the settlement or termination of derivative instruments classified under financing activities. It reflects the cost of managing financial risks or capital structure adjustments through derivatives.