indie Semiconductor, Inc.
INDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | -$118 | -$53 | -$119 |
| Dep. & Amort. | $43 | $35 | $17 | $6 |
| Deferred Tax | -$5 | -$4 | -$2 | -$1 |
| Stock-Based Comp. | $67 | $44 | $42 | $23 |
| Change in WC | $1 | -$58 | -$18 | -$9 |
| Other Non-Cash | -$20 | -$3 | -$63 | $44 |
| Operating Cash Flow | -$59 | -$104 | -$77 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$13 | -$8 | -$4 |
| Net Acquisitions | -$3 | -$95 | -$9 | -$80 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $0 | $0 |
| Investing Cash Flow | -$19 | -$108 | -$16 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $222 | -$12 | $159 | -$17 |
| Stock Issued | $20 | $65 | $59 | $5 |
| Stock Repurch. | $0 | $0 | -$7 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$33 | -$10 | -$18 | $353 |
| Financing Cash Flow | $209 | $44 | $193 | $341 |
| Forex Effect | $1 | -$2 | $3 | $0 |
| Net Chg. in Cash | $133 | -$170 | $102 | $201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $322 | $219 | $19 |
| End Cash | $285 | $152 | $322 | $219 |
| Free Cash Flow | -$73 | -$117 | -$84 | -$60 |