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indie Semiconductor (INDI)

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  • 4.610
  • -0.130-2.74%
Close May 12 15:59 ET
  • 4.620
  • +0.010+0.22%
Post 19:54 ET
974.04MMarket Cap-6.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

indie Semiconductor (INDI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.71%-22.13M
2.51%-57.13M
-113.52%-14.36M
72.96%-6.17M
61.44%-7.61M
-210.20%-29M
43.86%-58.6M
59.02%-6.72M
-53.70%-22.8M
51.00%-19.72M
Net income from continuing operations
-26.77%-47.12M
-4.53%-150.71M
9.14%-31.23M
25.46%-40.69M
-98.18%-41.62M
-8.61%-37.17M
-11.92%-144.19M
-134.99%-34.37M
-192.31%-54.6M
-54.83%-21M
Operating gains losses
614.31%4.29M
-308.73%-3.44M
-50.16%473K
114.96%76K
-799.24%-4.59M
8.88%601K
126.54%1.65M
107.22%949K
96.69%-508K
102.62%657K
Depreciation and amortization
14.48%12.04M
1.22%43.59M
11.15%10.77M
-11.88%11.07M
7.58%11.23M
1.42%10.52M
24.51%43.06M
56.39%9.69M
13.83%12.56M
-3.29%10.44M
Deferred tax
----
90.01%-536K
----
----
----
----
-27.82%-5.37M
-218.38%-5.37M
--0
--0
Other non cash items
142.37%1.76M
84.29%-4.24M
-3,173.91%-1.41M
-86.10%717K
103.53%603K
72.59%-4.14M
-295.11%-26.97M
-99.62%46K
258.43%5.16M
-2,591.24%-17.07M
Change In working capital
20.39%-12.85M
-1,227.33%-12.21M
-175.72%-7.5M
146.35%3.25M
262.57%8.19M
-601.58%-16.15M
101.86%1.08M
152.44%9.91M
-296.38%-7M
80.53%-5.04M
-Change in receivables
70.67%-3.12M
-129.83%-2.86M
-503.26%-3.71M
100.81%6.45M
179.66%5.01M
-190.38%-10.62M
129.79%9.59M
104.80%919K
144.88%3.21M
41.24%-6.29M
-Change in inventory
-441.91%-8.48M
114.88%2.52M
-973.06%-2.37M
106.03%691K
136.43%1.72M
335.87%2.48M
-193.29%-16.97M
-95.96%271K
-483.86%-11.47M
14.21%-4.72M
-Change in prepaid assets
2.34%-1M
-213.60%-1.09M
-67.84%738K
-804.78%-3.22M
187.26%2.41M
43.61%-1.02M
109.35%963K
-36.21%2.3M
85.84%-356K
114.60%840K
-Change in payables and accrued expense
112.79%768K
-145.15%-6.43M
-97.90%203K
-53.92%1.12M
-126.80%-1.75M
-36.80%-6M
360.35%14.24M
475.16%9.65M
-55.97%2.44M
277.53%6.54M
-Change in other current liabilities
-5.74%-1.03M
35.55%-4.35M
26.58%-2.37M
-116.07%-1.8M
156.79%799K
23.65%-975K
-53.46%-6.75M
56.78%-3.23M
-117.69%-834K
-522.57%-1.41M
Cash from discontinued investing activities
Operating cash flow
23.71%-22.13M
2.51%-57.13M
-113.52%-14.36M
72.96%-6.17M
61.44%-7.61M
-210.20%-29M
43.86%-58.6M
59.02%-6.72M
-53.70%-22.8M
51.00%-19.72M
Investing cash flow
Cash flow from continuing investing activities
-35.07%-3.21M
-65.98%-31.97M
31.31%-1.74M
-189.32%-21.84M
-64.23%-6.01M
56.90%-2.38M
82.12%-19.26M
39.30%-2.53M
-629.99%-7.55M
-8.83%-3.66M
Net PPE purchase and sale
-35.07%-3.21M
0.30%-14.29M
5.07%-1.74M
36.21%-4.16M
-64.23%-6.01M
-2.63%-2.38M
-12.43%-14.34M
56.06%-1.83M
-223.66%-6.53M
-8.83%-3.66M
Net intangibles purchase and sale
----
--0
--0
----
----
----
---1.72M
---700K
----
----
Net business purchase and sale
----
-452.28%-17.67M
--0
---17.67M
--0
--0
96.63%-3.2M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-35.07%-3.21M
-65.98%-31.97M
31.31%-1.74M
-189.32%-21.84M
-64.23%-6.01M
56.90%-2.38M
82.12%-19.26M
39.30%-2.53M
-629.99%-7.55M
-8.83%-3.66M
Financing cash flow
Cash flow from continuing financing activities
1,261.69%55.06M
-118.60%-38.94M
-101.62%-3.02M
-111.35%-1.92M
-8,989.44%-29.27M
-168.90%-4.74M
380.49%209.33M
1,883.35%185.88M
1,204.31%16.9M
-102.20%-322K
Net issuance payments of debt
2,263.25%62.93M
-112.77%-28.41M
-100.43%-883K
-96.71%212K
-4,389.15%-24.83M
-131.46%-2.91M
2,003.59%222.4M
23,491.65%207.25M
370.26%6.45M
49.31%-553K
Net common stock issuance
----
--0
--0
--0
----
----
-62.65%19.85M
481.11%6.61M
1,060.07%10.92M
-87.26%2.32M
Proceeds from stock option exercised by employees
--0
-88.68%6K
--2K
-89.29%3K
--0
-95.83%1K
-99.57%53K
--0
--28K
-91.67%1K
Net other financing activities
-329.31%-7.87M
68.02%-10.54M
92.37%-2.13M
-326.60%-2.13M
-112.79%-4.44M
23.38%-1.83M
-221.17%-32.96M
-767.42%-27.98M
71.67%-500K
14.81%-2.09M
Cash from discontinued financing activities
Financing cash flow
1,261.69%55.06M
-118.60%-38.94M
-101.62%-3.02M
-111.35%-1.92M
-8,989.44%-29.27M
-168.90%-4.74M
380.49%209.33M
1,883.35%185.88M
1,204.31%16.9M
-102.20%-322K
Net cash flow
Beginning cash position
-45.27%155.74M
87.60%284.55M
59.67%171.16M
65.40%202.85M
66.63%246.91M
87.60%284.55M
-52.88%151.68M
-33.27%107.2M
-32.11%122.65M
-28.56%148.17M
Current changes in cash
182.30%29.73M
-197.39%-128.04M
-110.82%-19.11M
-122.37%-29.92M
-80.90%-42.89M
-352.28%-36.12M
178.00%131.47M
1,675.72%176.62M
9.96%-13.46M
18.14%-23.71M
Effect of exchange rate changes
50.59%-753K
-155.09%-769K
407.01%3.69M
11.23%-1.77M
35.95%-1.17M
-134.00%-1.52M
185.07%1.4M
-67.49%728K
60.64%-2M
-181.83%-1.82M
End cash Position
-25.19%184.71M
-45.27%155.74M
-45.27%155.74M
59.67%171.16M
65.40%202.85M
66.63%246.91M
87.60%284.55M
87.60%284.55M
-33.27%107.2M
-32.11%122.65M
Free cash flow
19.25%-25.34M
4.33%-71.42M
-73.89%-16.1M
65.97%-10.33M
41.76%-13.62M
-168.98%-31.38M
36.26%-74.66M
55.02%-9.26M
-80.09%-30.35M
46.39%-23.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.71%-22.13M2.51%-57.13M-113.52%-14.36M72.96%-6.17M61.44%-7.61M-210.20%-29M43.86%-58.6M59.02%-6.72M-53.70%-22.8M51.00%-19.72M
Net income from continuing operations -26.77%-47.12M-4.53%-150.71M9.14%-31.23M25.46%-40.69M-98.18%-41.62M-8.61%-37.17M-11.92%-144.19M-134.99%-34.37M-192.31%-54.6M-54.83%-21M
Operating gains losses 614.31%4.29M-308.73%-3.44M-50.16%473K114.96%76K-799.24%-4.59M8.88%601K126.54%1.65M107.22%949K96.69%-508K102.62%657K
Depreciation and amortization 14.48%12.04M1.22%43.59M11.15%10.77M-11.88%11.07M7.58%11.23M1.42%10.52M24.51%43.06M56.39%9.69M13.83%12.56M-3.29%10.44M
Deferred tax ----90.01%-536K-----------------27.82%-5.37M-218.38%-5.37M--0--0
Other non cash items 142.37%1.76M84.29%-4.24M-3,173.91%-1.41M-86.10%717K103.53%603K72.59%-4.14M-295.11%-26.97M-99.62%46K258.43%5.16M-2,591.24%-17.07M
Change In working capital 20.39%-12.85M-1,227.33%-12.21M-175.72%-7.5M146.35%3.25M262.57%8.19M-601.58%-16.15M101.86%1.08M152.44%9.91M-296.38%-7M80.53%-5.04M
-Change in receivables 70.67%-3.12M-129.83%-2.86M-503.26%-3.71M100.81%6.45M179.66%5.01M-190.38%-10.62M129.79%9.59M104.80%919K144.88%3.21M41.24%-6.29M
-Change in inventory -441.91%-8.48M114.88%2.52M-973.06%-2.37M106.03%691K136.43%1.72M335.87%2.48M-193.29%-16.97M-95.96%271K-483.86%-11.47M14.21%-4.72M
-Change in prepaid assets 2.34%-1M-213.60%-1.09M-67.84%738K-804.78%-3.22M187.26%2.41M43.61%-1.02M109.35%963K-36.21%2.3M85.84%-356K114.60%840K
-Change in payables and accrued expense 112.79%768K-145.15%-6.43M-97.90%203K-53.92%1.12M-126.80%-1.75M-36.80%-6M360.35%14.24M475.16%9.65M-55.97%2.44M277.53%6.54M
-Change in other current liabilities -5.74%-1.03M35.55%-4.35M26.58%-2.37M-116.07%-1.8M156.79%799K23.65%-975K-53.46%-6.75M56.78%-3.23M-117.69%-834K-522.57%-1.41M
Cash from discontinued investing activities
Operating cash flow 23.71%-22.13M2.51%-57.13M-113.52%-14.36M72.96%-6.17M61.44%-7.61M-210.20%-29M43.86%-58.6M59.02%-6.72M-53.70%-22.8M51.00%-19.72M
Investing cash flow
Cash flow from continuing investing activities -35.07%-3.21M-65.98%-31.97M31.31%-1.74M-189.32%-21.84M-64.23%-6.01M56.90%-2.38M82.12%-19.26M39.30%-2.53M-629.99%-7.55M-8.83%-3.66M
Net PPE purchase and sale -35.07%-3.21M0.30%-14.29M5.07%-1.74M36.21%-4.16M-64.23%-6.01M-2.63%-2.38M-12.43%-14.34M56.06%-1.83M-223.66%-6.53M-8.83%-3.66M
Net intangibles purchase and sale ------0--0---------------1.72M---700K--------
Net business purchase and sale -----452.28%-17.67M--0---17.67M--0--096.63%-3.2M--0--0--0
Cash from discontinued investing activities
Investing cash flow -35.07%-3.21M-65.98%-31.97M31.31%-1.74M-189.32%-21.84M-64.23%-6.01M56.90%-2.38M82.12%-19.26M39.30%-2.53M-629.99%-7.55M-8.83%-3.66M
Financing cash flow
Cash flow from continuing financing activities 1,261.69%55.06M-118.60%-38.94M-101.62%-3.02M-111.35%-1.92M-8,989.44%-29.27M-168.90%-4.74M380.49%209.33M1,883.35%185.88M1,204.31%16.9M-102.20%-322K
Net issuance payments of debt 2,263.25%62.93M-112.77%-28.41M-100.43%-883K-96.71%212K-4,389.15%-24.83M-131.46%-2.91M2,003.59%222.4M23,491.65%207.25M370.26%6.45M49.31%-553K
Net common stock issuance ------0--0--0---------62.65%19.85M481.11%6.61M1,060.07%10.92M-87.26%2.32M
Proceeds from stock option exercised by employees --0-88.68%6K--2K-89.29%3K--0-95.83%1K-99.57%53K--0--28K-91.67%1K
Net other financing activities -329.31%-7.87M68.02%-10.54M92.37%-2.13M-326.60%-2.13M-112.79%-4.44M23.38%-1.83M-221.17%-32.96M-767.42%-27.98M71.67%-500K14.81%-2.09M
Cash from discontinued financing activities
Financing cash flow 1,261.69%55.06M-118.60%-38.94M-101.62%-3.02M-111.35%-1.92M-8,989.44%-29.27M-168.90%-4.74M380.49%209.33M1,883.35%185.88M1,204.31%16.9M-102.20%-322K
Net cash flow
Beginning cash position -45.27%155.74M87.60%284.55M59.67%171.16M65.40%202.85M66.63%246.91M87.60%284.55M-52.88%151.68M-33.27%107.2M-32.11%122.65M-28.56%148.17M
Current changes in cash 182.30%29.73M-197.39%-128.04M-110.82%-19.11M-122.37%-29.92M-80.90%-42.89M-352.28%-36.12M178.00%131.47M1,675.72%176.62M9.96%-13.46M18.14%-23.71M
Effect of exchange rate changes 50.59%-753K-155.09%-769K407.01%3.69M11.23%-1.77M35.95%-1.17M-134.00%-1.52M185.07%1.4M-67.49%728K60.64%-2M-181.83%-1.82M
End cash Position -25.19%184.71M-45.27%155.74M-45.27%155.74M59.67%171.16M65.40%202.85M66.63%246.91M87.60%284.55M87.60%284.55M-33.27%107.2M-32.11%122.65M
Free cash flow 19.25%-25.34M4.33%-71.42M-73.89%-16.1M65.97%-10.33M41.76%-13.62M-168.98%-31.38M36.26%-74.66M55.02%-9.26M-80.09%-30.35M46.39%-23.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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