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indie Semiconductor, Inc. INDI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid, other current and noncurrent assets | (3,079) | 1,389 |
| Operating lease liabilities | (1,768) | (1,358) |
| Other long-term liabilities | 272 | 1,182 |
| 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: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is indie Semiconductor, Inc.'s operating cash flow?
- indie Semiconductor, Inc. (INDI) reported operating cash flow of -$28.87M in Q2 2026.
- How has indie Semiconductor, Inc.'s operating cash flow changed year-over-year?
- indie Semiconductor, Inc.'s operating cash flow decreased by 279.6% year-over-year, from -$7.61M to -$28.87M.
- What is the long-term trend for indie Semiconductor, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), indie Semiconductor, Inc.'s operating cash flow has grown at a 0.6% compound annual growth rate (CAGR), from -$55.82M to -$57.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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