INDI - Company ID 0001841925
The table below shows indie Semiconductor, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$57.13M | -$58.60M | -$104.39M | -$76.75M | -$55.82M | -$21.22M |
| Capital expenditure | $14.29M | $14.34M | $12.75M | $7.57M | $2.68M | $637.00K |
| Investing cash flow | -$31.97M | -$19.26M | -$107.74M | -$16.27M | -$84.33M | -$771.00K |
| Dividends paid | - | - | - |
indie Semiconductor, Inc. reported operating cash flow of -$57.13M for fiscal year 2025. That is up 2.5% from -$58.60M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$21.22M (FY 2020) to -$57.13M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Stock buybacks | - | $0.00 | $0.00 | $7.40M | $0.00 | - |
| Financing cash flow | -$38.94M | $209.33M | $43.57M | $192.66M | $340.65M | $33.47M |