indie Semiconductor, Inc.
INDI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,289 | -$41,618 | -$34,546 | -$34,369 |
| Dep. & Amort. | $11,070 | $11,232 | $10,520 | $9,685 |
| Deferred Tax | $0 | $0 | $0 | -$5,366 |
| Stock-Based Comp. | $0 | $14,994 | $17,232 | $11,880 |
| Change in WC | $3,246 | $8,192 | -$16,146 | $9,906 |
| Other Non-Cash | $17,806 | -$405 | -$6,111 | $1,540 |
| Operating Cash Flow | -$6,167 | -$7,605 | -$29,051 | -$6,724 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,162 | -$6,014 | -$2,378 | -$1,833 |
| Net Acquisitions | -$17,673 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$700 |
| Investing Cash Flow | -$21,835 | -$6,014 | -$2,378 | -$2,533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $212 | -$24,825 | -$2,909 | $183,253 |
| Stock Issued | $3 | $0 | $1 | $6,185 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,133 | -$4,443 | -$1,782 | -$3,558 |
| Financing Cash Flow | -$1,918 | -$29,268 | -$4,690 | $185,880 |
| Forex Effect | -$1,771 | -$1,165 | -$1,524 | $728 |
| Net Chg. in Cash | -$31,691 | -$44,052 | -$37,643 | $177,351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,853 | $246,905 | $284,548 | $107,197 |
| End Cash | $171,162 | $202,853 | $246,905 | $284,548 |
| Free Cash Flow | -$10,329 | -$13,619 | -$31,429 | -$9,257 |