indie Semiconductor, Inc.
INDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144,187 | -$117,625 | -$52,788 | -$118,607 |
| Dep. & Amort. | $43,061 | $34,585 | $16,761 | $5,967 |
| Deferred Tax | -$5,366 | -$4,198 | -$2,002 | -$516 |
| Stock-Based Comp. | $67,240 | $43,710 | $41,885 | $22,905 |
| Change in WC | $1,083 | -$58,148 | -$18,090 | -$9,240 |
| Other Non-Cash | -$20,432 | -$2,709 | -$62,511 | $43,672 |
| Operating Cash Flow | -$58,601 | -$104,385 | -$76,745 | -$55,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,337 | -$12,752 | -$7,568 | -$4,070 |
| Net Acquisitions | -$3,200 | -$94,990 | -$8,705 | -$80,256 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,722 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,259 | -$107,742 | -$16,273 | -$84,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $222,396 | -$11,683 | $159,349 | -$16,768 |
| Stock Issued | $19,847 | $65,482 | $58,749 | $5,000 |
| Stock Repurch. | $0 | $0 | -$7,404 | -$900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32,909 | -$10,232 | -$18,035 | $353,314 |
| Financing Cash Flow | $209,334 | $43,567 | $192,659 | $340,646 |
| Forex Effect | $1,396 | -$1,641 | $2,774 | $265 |
| Net Chg. in Cash | $132,870 | -$170,201 | $102,415 | $200,766 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,678 | $321,879 | $219,464 | $18,698 |
| End Cash | $284,548 | $151,678 | $321,879 | $219,464 |
| Free Cash Flow | -$72,938 | -$117,137 | -$84,313 | -$59,889 |