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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,483 | -78,789 | -37,171 | -144,187 | -109,818 |
| Depreciation Amortization | 34,899 | 23,106 | 11,181 | 45,134 | 34,529 |
| Income taxes - deferred | N/A | N/A | N/A | -5,366 | N/A |
| Accounts receivable | 845 | -5,609 | -10,622 | 9,592 | 8,673 |
| Accounts payable and accrued liabilities | -9,812 | -8,853 | -9,985 | 10,991 | 7,910 |
| Other Working Capital | -4,708 | -7,954 | -16,146 | 1,083 | -8,823 |
| Other Operating Activity | 55,486 | 41,493 | 33,742 | 24,152 | 15,652 |
| Operating Cash Flow | $-42,773 | $-36,606 | $-29,001 | $-58,601 | $-51,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,554 | -8,392 | -2,378 | -14,337 | -12,504 |
| Net Acquisitions | -17,673 | N/A | N/A | -3,200 | -3,200 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,722 | -1,022 |
| Other Investing Activity | 0 | 0 | 0 | -1,722 | -1,022 |
| Investing Cash Flow | $-30,227 | $-8,392 | $-2,378 | $-19,259 | $-16,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,845 | N/A | 0 | 206,981 | 17,194 |
| Debt Repayment | -30,367 | -27,734 | -2,909 | -7,965 | -2,048 |
| Common Stock Issued | 4 | 1 | 1 | 19,900 | 13,287 |
| Other Financing Activity | -8,408 | -6,275 | -1,832 | -9,582 | -4,979 |
| Financing Cash Flow | $-35,926 | $-34,008 | $-4,740 | $209,334 | $23,454 |
| Exchange Rate Effect | -4,460 | -2,689 | -1,524 | 1,396 | 668 |
| Beginning Cash Position | 284,548 | 284,548 | 284,548 | 151,678 | 151,678 |
| End Cash Position | 171,162 | 202,853 | 246,905 | 284,548 | 107,197 |
| Net Cash Flow | $-113,386 | $-81,695 | $-37,643 | $132,870 | $-44,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,773 | -36,606 | -29,001 | -58,601 | -51,877 |
| Capital Expenditure | -12,554 | -8,392 | -2,378 | -14,337 | -12,504 |
| Free Cash Flow | -55,327 | -44,998 | -31,379 | -72,938 | -64,381 |