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Indie Semiconductor Inc (INDI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INDI Annual Cash Flow →
Looking at cash flow data from Indie Semiconductor Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-166.34
Depreciation & amortization22.40
Amortization of Other Assets18.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset-1.27
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories19.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation37.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-3.66
Interest Expense Non Cash-
Financial Instruments Subject To Mandatory Redemption Settlement Terms Impact Of Changes In Fair Value Of Shares On Amount-
Gain Loss On Derivative Instruments Net Pretax0.64
Gain Loss On Derivatives And Contingent Consideration-
Accrued Contingent Consideration Related To Acquisition-
Operating Lease Right Of Use Asset Amortization Expense0.82
Gain Loss On Earn Out Liabilities-
Amortization Of Inventory Step Up-
Accounts Receivable Credit Loss Expense Reversal And Inventory Reserves Non Cash0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable9.12
Increase (Decrease) in Accounts Payable3.24
Increase (Decrease) in Accrued Liabilities-2.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.08
Other Working Capital0.27
Other Noncash Income (Expense)0.00
Other net-5.81
Payments for (Proceeds from) Other Operating Activities14.70
Discontinued operations0.00
Net Cash flow from Operating Activities-50.99
Investing Activities
Capital Expenditures-6.33
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.39
Long-term debt - borrowings169.38
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-111.99
Proceeds From Financial Instruments Subject To Mandatory Redemption-
Proceeds From Reverse Recapitalization Transaction-
Payments For Reverse Recapitalization Transaction-
Payments For Financed Software-1.76
Proceeds From Issuance Of Common Stock At The Market Offering-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents155.74
Proceeds From Equity Incentive Plan Capital Paid In-
Proceeds From Issuance Of Common Stock At- The- Market Offering-
Repurchase Of Debt Obligations-106.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities52.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-57.32
Total Cash Flow-6.74
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About Indie Semiconductor Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340396

Figures are derived from filed reports and may be restated. Historical data is subject to revision.