Indie Semiconductor Cl A (INDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,712 | -144,187 | -128,832 | -52,788 | -118,607 |
| Depreciation Amortization | 46,321 | 45,134 | 45,408 | 17,178 | 6,165 |
| Income taxes - deferred | -536 | -5,366 | -4,198 | -2,002 | -516 |
| Accounts receivable | -2,861 | 9,592 | -32,199 | -12,161 | -4,477 |
| Accounts payable and accrued liabilities | -7,737 | 10,991 | -1,697 | 7,419 | -2,476 |
| Other Working Capital | -12,209 | 1,083 | -58,148 | -18,090 | -9,240 |
| Other Operating Activity | 70,604 | 24,152 | 75,281 | -16,302 | 73,332 |
| Operating Cash Flow | $-57,130 | $-58,601 | $-104,385 | $-76,746 | $-55,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,294 | -14,337 | -12,752 | -7,568 | -2,682 |
| Net Acquisitions | -17,673 | -3,200 | -94,990 | -8,705 | -80,256 |
| Purchase Sale Intangibles | N/A | -1,722 | N/A | N/A | -1,388 |
| Other Investing Activity | 0 | -1,722 | 0 | 0 | -1,388 |
| Investing Cash Flow | $-31,967 | $-19,259 | $-107,742 | $-16,273 | $-84,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50 | -667 | N/A | N/A | N/A |
| Debt Issued | 2,405 | 230,361 | 1,148 | 161,507 | 775 |
| Debt Repayment | -30,810 | -7,965 | -12,831 | -2,158 | -17,543 |
| Common Stock Issued | 6 | 19,900 | 53,167 | 17,306 | 66 |
| Common Stock Repurchased | N/A | N/A | N/A | -7,404 | -900 |
| Other Financing Activity | -10,492 | -32,295 | 2,083 | 23,408 | 358,248 |
| Financing Cash Flow | $-38,941 | $209,334 | $43,567 | $192,659 | $340,646 |
| Exchange Rate Effect | -769 | 1,396 | -1,641 | 2,774 | 265 |
| Beginning Cash Position | 284,548 | 151,678 | 321,879 | 219,464 | 18,698 |
| End Cash Position | 155,741 | 284,548 | 151,678 | 321,879 | 219,464 |
| Net Cash Flow | $-128,807 | $132,870 | $-170,201 | $102,415 | $200,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,130 | -58,601 | -104,385 | -76,746 | -55,819 |
| Capital Expenditure | -14,294 | -14,337 | -12,752 | -7,568 | -2,682 |
| Free Cash Flow | -71,424 | -72,938 | -117,137 | -84,314 | -58,501 |