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indie Semiconductor, Inc. INDI Operating Cash Flow

Operating Cash Flow at other companies

Texas Instruments logo
Texas InstrumentsTXN
$1.52B+79.0%
ON Semiconductor logo
ON SemiconductorON
$239.1M-60.3%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$793M+40.4%
ST
Sensata TechnologiesST
$122.5M+2.8%
Semtech logo
SemtechSMTC
$36.18M+30.0%
SMP
Standard Motor ProductsSMP
-$41.93M+30.4%

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

Valuation

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Market cap$754.3M+22.1%
Enterprise value$1.01B+29.8%
P/S3.5×+0.6×

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:NetCashProvidedByUsedInOperatingActivities.

The official record: indie Semiconductor, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is indie Semiconductor, Inc.'s operating cash flow?
indie Semiconductor, Inc. (INDI) reported operating cash flow of -$22.13M in Q1 2026.
How has indie Semiconductor, Inc.'s operating cash flow changed year-over-year?
indie Semiconductor, Inc.'s operating cash flow increased by 23.7% year-over-year, from -$29M to -$22.13M.
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.