Indie Semiconductor Cl A (INDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,712 | -119,483 | -78,789 | -37,171 | -144,187 |
| Depreciation Amortization | 46,321 | 34,899 | 23,106 | 11,181 | 45,134 |
| Income taxes - deferred | -536 | N/A | N/A | N/A | -5,366 |
| Accounts receivable | -2,861 | 845 | -5,609 | -10,622 | 9,592 |
| Accounts payable and accrued liabilities | -7,737 | -9,812 | -8,853 | -9,985 | 10,991 |
| Other Working Capital | -12,209 | -4,708 | -7,954 | -16,146 | 1,083 |
| Other Operating Activity | 70,604 | 55,486 | 41,493 | 33,742 | 24,152 |
| Operating Cash Flow | $-57,130 | $-42,773 | $-36,606 | $-29,001 | $-58,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,294 | -12,554 | -8,392 | -2,378 | -14,337 |
| Net Acquisitions | -17,673 | -17,673 | N/A | N/A | -3,200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,722 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,722 |
| Investing Cash Flow | $-31,967 | $-30,227 | $-8,392 | $-2,378 | $-19,259 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50 | N/A | N/A | N/A | -667 |
| Debt Issued | 2,405 | 2,845 | N/A | 0 | 230,361 |
| Debt Repayment | -30,810 | -30,367 | -27,734 | -2,909 | -7,965 |
| Common Stock Issued | 6 | 4 | 1 | 1 | 19,900 |
| Other Financing Activity | -10,492 | -8,408 | -6,275 | -1,832 | -32,295 |
| Financing Cash Flow | $-38,941 | $-35,926 | $-34,008 | $-4,740 | $209,334 |
| Exchange Rate Effect | -769 | -4,460 | -2,689 | -1,524 | 1,396 |
| Beginning Cash Position | 284,548 | 284,548 | 284,548 | 284,548 | 151,678 |
| End Cash Position | 155,741 | 171,162 | 202,853 | 246,905 | 284,548 |
| Net Cash Flow | $-128,807 | $-113,386 | $-81,695 | $-37,643 | $132,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,130 | -42,773 | -36,606 | -29,001 | -58,601 |
| Capital Expenditure | -14,294 | -12,554 | -8,392 | -2,378 | -14,337 |
| Free Cash Flow | -71,424 | -55,327 | -44,998 | -31,379 | -72,938 |