indie Semiconductor, Inc.
INDI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$42 | -$35 | -$34 |
| Dep. & Amort. | $11 | $11 | $11 | $10 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $15 | $17 | $12 |
| Change in WC | $3 | $8 | -$16 | $10 |
| Other Non-Cash | $18 | -$0 | -$6 | $2 |
| Operating Cash Flow | -$6 | -$8 | -$29 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$2 | -$2 |
| Net Acquisitions | -$18 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$22 | -$6 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25 | -$3 | $183 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | -$2 | -$4 |
| Financing Cash Flow | -$2 | -$29 | -$5 | $186 |
| Forex Effect | -$2 | -$1 | -$2 | $1 |
| Net Chg. in Cash | -$32 | -$44 | -$38 | $177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $247 | $285 | $107 |
| End Cash | $171 | $203 | $247 | $285 |
| Free Cash Flow | -$10 | -$14 | -$31 | -$9 |