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indie Semiconductor, Inc. INDI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by indie Semiconductor, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: indie Semiconductor, Inc.’s 10-Q, filed May 11, 2026.
- Filed
- May 10, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-215104
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments on financed software | (1,758) | (1,748) |
| Deferred payments on business combination | (720) | (34) |
| Proceeds from exercise of stock options | — | 1 |
| Net cash provided by (used in) financing activities | 55,064 | (4,740) |
| Effect of exchange rate changes on cash and cash equivalents | (753) | (1,524) |
| Net increase (decrease) in cash and cash equivalents | 28,973 | (37,643) |
| Cash, cash equivalents and restricted cash at beginning of period | 155,741 | 284,548 |
| Cash, cash equivalents and restricted cash at end of period | $184,714 | $246,905 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is indie Semiconductor, Inc.'s financing cash flow?
- indie Semiconductor, Inc. (INDI) reported financing cash flow of $55.06M in Q1 2026.
- How has indie Semiconductor, Inc.'s financing cash flow changed year-over-year?
- indie Semiconductor, Inc.'s financing cash flow increased by 1261.7% year-over-year, from -$4.74M to $55.06M.
- What is the long-term trend for indie Semiconductor, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), indie Semiconductor, Inc.'s financing cash flow has grown at a -41.3% compound annual growth rate (CAGR), from $192.66M to -$38.94M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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