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indie Semiconductor, Inc. INDI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Proceeds from exercise of stock options | 1 | 1 |
| Net cash provided by (used in) financing activities | 52,003 | (34,008) |
| Effect of exchange rate changes on cash and cash equivalents | (1,418) | (2,689) |
| Net decrease in cash and cash equivalents | (6,739) | (81,695) |
| Cash, cash equivalents and restricted cash at beginning of period | 155,741 | 284,548 |
| Cash, cash equivalents and restricted cash at end of period | $149,002 | $202,853 |
| Reconciliation of amounts on condensed consolidated balance sheet: | ||
| Cash and cash equivalents | $138,975 | $192,560 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is indie Semiconductor, Inc.'s net change in cash?
- indie Semiconductor, Inc. (INDI) reported net change in cash of -$35.71M in Q2 2026.
- How has indie Semiconductor, Inc.'s net change in cash changed year-over-year?
- indie Semiconductor, Inc.'s net change in cash increased by 18.9% year-over-year, from -$44.05M to -$35.71M.
- What is the long-term trend for indie Semiconductor, Inc.'s net change in cash?
- Over 3 years (2022 to 2025), indie Semiconductor, Inc.'s net change in cash has grown at a 7.9% compound annual growth rate (CAGR), from $102.42M to -$128.81M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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