Indie Semiconductor Cl A (INDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,122 | -150,712 | -119,483 | -78,789 | -37,171 |
| Depreciation Amortization | 12,713 | 46,321 | 34,899 | 23,106 | 11,181 |
| Income taxes - deferred | N/A | -536 | N/A | N/A | N/A |
| Accounts receivable | -3,115 | -2,861 | 845 | -5,609 | -10,622 |
| Accounts payable and accrued liabilities | 2,826 | -7,737 | -9,812 | -8,853 | -9,985 |
| Other Working Capital | -12,854 | -12,209 | -4,708 | -7,954 | -16,146 |
| Other Operating Activity | 25,426 | 70,604 | 55,486 | 41,493 | 33,742 |
| Operating Cash Flow | $-22,126 | $-57,130 | $-42,773 | $-36,606 | $-29,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,212 | -14,294 | -12,554 | -8,392 | -2,378 |
| Net Acquisitions | N/A | -17,673 | -17,673 | N/A | N/A |
| Investing Cash Flow | $-3,212 | $-31,967 | $-30,227 | $-8,392 | $-2,378 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,387 | -50 | N/A | N/A | -50 |
| Debt Issued | 170,500 | 2,405 | 2,845 | N/A | N/A |
| Debt Repayment | -107,571 | -30,810 | -30,367 | -27,734 | -2,909 |
| Common Stock Issued | N/A | 6 | 4 | 1 | 1 |
| Other Financing Activity | -2,478 | -10,492 | -8,408 | -6,275 | -1,782 |
| Financing Cash Flow | $55,064 | $-38,941 | $-35,926 | $-34,008 | $-4,740 |
| Exchange Rate Effect | -753 | -769 | -4,460 | -2,689 | -1,524 |
| Beginning Cash Position | 155,741 | 284,548 | 284,548 | 284,548 | 284,548 |
| End Cash Position | 184,714 | 155,741 | 171,162 | 202,853 | 246,905 |
| Net Cash Flow | $28,973 | $-128,807 | $-113,386 | $-81,695 | $-37,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,126 | -57,130 | -42,773 | -36,606 | -29,001 |
| Capital Expenditure | -3,212 | -14,294 | -12,554 | -8,392 | -2,378 |
| Free Cash Flow | -25,338 | -71,424 | -55,327 | -44,998 | -31,379 |