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indie Semiconductor, Inc. INDI Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$64.0M+24.0%
Gross profit$23.1M+10.2%
Operating income-$35.1M+18.4%
Net income-$37.1M+5.0%
EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$139.0M-27.8%
Total debt$431.3M+16.9%
Total equity$294.7M-24.5%
Total assets$841.5M-3.0%

Cash flow

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Operating cash flow-$28.9M-280%
CapEx$3.1M-48.2%
Free cash flow-$32.0M-135%

Valuation

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Market cap$785.99M+1.8%
Enterprise value$1.08B+13.6%
P/S3.4×-0.1×

Profitability

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Gross margin37.8%-3.3pp
Operating margin-63.3%-9.1pp
Net margin-64.8%-5.6pp
FCF margin-36.2%-1.7pp

Returns & leverage

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Return on equity-43.7%+11.5pp
Debt / equity1.5×+0.5×
Current ratio3.7×-0.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: indie Semiconductor, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340396
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in operating activities(50,994)(36,606)
Cash flows from investing activities:
Purchases of property and equipment(6,330)(8,392)
Net cash used in investing activities(6,330)(8,392)
Cash flows from financing activities:
Proceeds from issuance of debt obligations170,500
Issuance and debt discount costs related to debt obligations(5,387)(50)
Payments on debt obligations(1,122)(905)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is indie Semiconductor, Inc.'s investing cash flow?
indie Semiconductor, Inc. (INDI) reported investing cash flow of -$3.12M in Q2 2026.
How has indie Semiconductor, Inc.'s investing cash flow changed year-over-year?
indie Semiconductor, Inc.'s investing cash flow increased by 48.2% year-over-year, from -$6.01M to -$3.12M.
What is the long-term trend for indie Semiconductor, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), indie Semiconductor, Inc.'s investing cash flow has grown at a -21.5% compound annual growth rate (CAGR), from -$84.33M to -$31.97M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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