INDI - Company ID 0001841925
The table below shows indie Semiconductor, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$22.13M | -$29.00M | -$9.35M | -$32.88M | -$15.71M | -$9.09M |
| Capital expenditure | $3.21M | $2.38M | $2.32M | $3.20M | $565.00K | $140.00K |
| Investing cash flow | -$3.21M | -$2.38M | -$5.52M | -$101.63M | -$9.27M | -$161.00K |
| 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 | - | - | - | - | - | - |
| Financing cash flow | $55.06M | -$4.74M | $6.88M | $21.07M | -$720.00K | -$632.00K |