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indie Semiconductor (INDI)

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3.380
+0.090+2.74%

Close Apr 17 16:00 ET

3.390
+0.010+0.30%

Post 20:01 ET

700.15MMarket Cap-4.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

indie Semiconductor (INDI) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.51%-57.13M

-113.52%-14.36M

72.96%-6.17M

61.44%-7.61M

-210.20%-29M

43.86%-58.6M

59.02%-6.72M

-53.70%-22.8M

51.00%-19.72M

71.57%-9.35M

Net income from continuing operations

-4.53%-150.71M

9.14%-31.23M

25.46%-40.69M

-98.18%-41.62M

-8.61%-37.17M

-11.92%-144.19M

-134.99%-34.37M

-192.31%-54.6M

-54.83%-21M

58.25%-34.22M

Operating gains losses

-308.73%-3.44M

-50.16%473K

114.96%76K

-799.24%-4.59M

8.88%601K

126.54%1.65M

107.22%949K

96.69%-508K

102.62%657K

-98.83%552K

Depreciation and amortization

1.22%43.59M

11.15%10.77M

-11.88%11.07M

7.58%11.23M

1.42%10.52M

24.51%43.06M

56.39%9.69M

13.83%12.56M

-3.29%10.44M

58.13%10.37M

Deferred tax

90.01%-536K

----

-27.82%-5.37M

-218.38%-5.37M

--0

Other non cash items

84.29%-4.24M

-3,173.91%-1.41M

-86.10%717K

103.53%603K

72.59%-4.14M

-295.11%-26.97M

-99.62%46K

258.43%5.16M

-2,591.24%-17.07M

-441.37%-15.11M

Change In working capital

-1,227.33%-12.21M

-175.72%-7.5M

146.35%3.25M

262.57%8.19M

-601.58%-16.15M

101.86%1.08M

152.44%9.91M

-296.38%-7M

80.53%-5.04M

118.99%3.22M

-Change in receivables

-129.83%-2.86M

-503.26%-3.71M

100.81%6.45M

179.66%5.01M

-190.38%-10.62M

129.79%9.59M

104.80%919K

144.88%3.21M

41.24%-6.29M

143.67%11.75M

-Change in inventory

114.88%2.52M

-973.06%-2.37M

106.03%691K

136.43%1.72M

335.87%2.48M

-193.29%-16.97M

-95.96%271K

-483.86%-11.47M

14.21%-4.72M

89.46%-1.05M

-Change in prepaid assets

-213.60%-1.09M

-67.84%738K

-804.78%-3.22M

187.26%2.41M

43.61%-1.02M

109.35%963K

-36.21%2.3M

85.84%-356K

114.60%840K

67.73%-1.82M

-Change in payables and accrued expense

-145.15%-6.43M

-97.90%203K

-53.92%1.12M

-126.80%-1.75M

-36.80%-6M

360.35%14.24M

475.16%9.65M

-55.97%2.44M

277.53%6.54M

7.66%-4.39M

-Change in other current liabilities

35.55%-4.35M

26.58%-2.37M

-116.07%-1.8M

156.79%799K

23.65%-975K

-53.46%-6.75M

56.78%-3.23M

-117.69%-834K

-522.57%-1.41M

9.88%-1.28M

Cash from discontinued investing activities

Operating cash flow

2.51%-57.13M

-113.52%-14.36M

72.96%-6.17M

61.44%-7.61M

-210.20%-29M

43.86%-58.6M

59.02%-6.72M

-53.70%-22.8M

51.00%-19.72M

71.57%-9.35M

Investing cash flow

Cash flow from continuing investing activities

-65.98%-31.97M

31.31%-1.74M

-189.32%-21.84M

-64.23%-6.01M

56.90%-2.38M

82.12%-19.26M

39.30%-2.53M

-629.99%-7.55M

-8.83%-3.66M

94.57%-5.52M

Net PPE purchase and sale

0.30%-14.29M

5.07%-1.74M

36.21%-4.16M

-64.23%-6.01M

-2.63%-2.38M

-12.43%-14.34M

56.06%-1.83M

-223.66%-6.53M

-8.83%-3.66M

27.57%-2.32M

Net intangibles purchase and sale

--0

----

---1.72M

---700K

----

Net business purchase and sale

-452.28%-17.67M

--0

---17.67M

--0

96.63%-3.2M

--0

96.75%-3.2M

Cash from discontinued investing activities

Investing cash flow

-65.98%-31.97M

31.31%-1.74M

-189.32%-21.84M

-64.23%-6.01M

56.90%-2.38M

82.12%-19.26M

39.30%-2.53M

-629.99%-7.55M

-8.83%-3.66M

94.57%-5.52M

Financing cash flow

Cash flow from continuing financing activities

-118.60%-38.94M

-101.62%-3.02M

-111.35%-1.92M

-8,989.44%-29.27M

-168.90%-4.74M

380.49%209.33M

1,883.35%185.88M

1,204.31%16.9M

-102.20%-322K

-67.34%6.88M

Net issuance payments of debt

-112.77%-28.41M

-100.43%-883K

-96.71%212K

-4,389.15%-24.83M

-131.46%-2.91M

2,003.59%222.4M

23,491.65%207.25M

370.26%6.45M

49.31%-553K

183.47%9.25M

Net common stock issuance

--0

----

-62.65%19.85M

481.11%6.61M

1,060.07%10.92M

-87.26%2.32M

--0

Proceeds from stock option exercised by employees

-88.68%6K

--2K

-89.29%3K

--0

-95.83%1K

-99.57%53K

--0

--28K

-91.67%1K

26.32%24K

Net other financing activities

68.02%-10.54M

92.37%-2.13M

-326.60%-2.13M

-112.79%-4.44M

23.38%-1.83M

-221.17%-32.96M

-767.42%-27.98M

71.67%-500K

14.81%-2.09M

15.24%-2.39M

Cash from discontinued financing activities

Financing cash flow

-118.60%-38.94M

-101.62%-3.02M

-111.35%-1.92M

-8,989.44%-29.27M

-168.90%-4.74M

380.49%209.33M

1,883.35%185.88M

1,204.31%16.9M

-102.20%-322K

-67.34%6.88M

Net cash flow

Beginning cash position

87.60%284.55M

59.67%171.16M

65.40%202.85M

66.63%246.91M

87.60%284.55M

-52.88%151.68M

-33.27%107.2M

-32.11%122.65M

-28.56%148.17M

-52.88%151.68M

Current changes in cash

-197.39%-128.04M

-110.82%-19.11M

-122.37%-29.92M

-80.90%-42.89M

-352.28%-36.12M

178.00%131.47M

1,675.72%176.62M

9.96%-13.46M

18.14%-23.71M

92.96%-7.99M

Effect of exchange rate changes

-155.09%-769K

407.01%3.69M

11.23%-1.77M

35.95%-1.17M

-134.00%-1.52M

185.07%1.4M

-67.49%728K

60.64%-2M

-181.83%-1.82M

533.46%4.48M

End cash Position

-45.27%155.74M

59.67%171.16M

65.40%202.85M

66.63%246.91M

87.60%284.55M

-33.27%107.2M

-32.11%122.65M

-28.56%148.17M

Free cash flow

4.33%-71.42M

-73.89%-16.1M

65.97%-10.33M

41.76%-13.62M

-168.98%-31.38M

36.26%-74.66M

55.02%-9.26M

-80.09%-30.35M

46.39%-23.39M

67.67%-11.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.51%-57.13M	-113.52%-14.36M	72.96%-6.17M	61.44%-7.61M	-210.20%-29M	43.86%-58.6M	59.02%-6.72M	-53.70%-22.8M	51.00%-19.72M	71.57%-9.35M
Net income from continuing operations	-4.53%-150.71M	9.14%-31.23M	25.46%-40.69M	-98.18%-41.62M	-8.61%-37.17M	-11.92%-144.19M	-134.99%-34.37M	-192.31%-54.6M	-54.83%-21M	58.25%-34.22M
Operating gains losses	-308.73%-3.44M	-50.16%473K	114.96%76K	-799.24%-4.59M	8.88%601K	126.54%1.65M	107.22%949K	96.69%-508K	102.62%657K	-98.83%552K
Depreciation and amortization	1.22%43.59M	11.15%10.77M	-11.88%11.07M	7.58%11.23M	1.42%10.52M	24.51%43.06M	56.39%9.69M	13.83%12.56M	-3.29%10.44M	58.13%10.37M
Deferred tax	90.01%-536K	----	----	----	----	-27.82%-5.37M	-218.38%-5.37M	--0	--0	--0
Other non cash items	84.29%-4.24M	-3,173.91%-1.41M	-86.10%717K	103.53%603K	72.59%-4.14M	-295.11%-26.97M	-99.62%46K	258.43%5.16M	-2,591.24%-17.07M	-441.37%-15.11M
Change In working capital	-1,227.33%-12.21M	-175.72%-7.5M	146.35%3.25M	262.57%8.19M	-601.58%-16.15M	101.86%1.08M	152.44%9.91M	-296.38%-7M	80.53%-5.04M	118.99%3.22M
-Change in receivables	-129.83%-2.86M	-503.26%-3.71M	100.81%6.45M	179.66%5.01M	-190.38%-10.62M	129.79%9.59M	104.80%919K	144.88%3.21M	41.24%-6.29M	143.67%11.75M
-Change in inventory	114.88%2.52M	-973.06%-2.37M	106.03%691K	136.43%1.72M	335.87%2.48M	-193.29%-16.97M	-95.96%271K	-483.86%-11.47M	14.21%-4.72M	89.46%-1.05M
-Change in prepaid assets	-213.60%-1.09M	-67.84%738K	-804.78%-3.22M	187.26%2.41M	43.61%-1.02M	109.35%963K	-36.21%2.3M	85.84%-356K	114.60%840K	67.73%-1.82M
-Change in payables and accrued expense	-145.15%-6.43M	-97.90%203K	-53.92%1.12M	-126.80%-1.75M	-36.80%-6M	360.35%14.24M	475.16%9.65M	-55.97%2.44M	277.53%6.54M	7.66%-4.39M
-Change in other current liabilities	35.55%-4.35M	26.58%-2.37M	-116.07%-1.8M	156.79%799K	23.65%-975K	-53.46%-6.75M	56.78%-3.23M	-117.69%-834K	-522.57%-1.41M	9.88%-1.28M
Cash from discontinued investing activities
Operating cash flow	2.51%-57.13M	-113.52%-14.36M	72.96%-6.17M	61.44%-7.61M	-210.20%-29M	43.86%-58.6M	59.02%-6.72M	-53.70%-22.8M	51.00%-19.72M	71.57%-9.35M
Investing cash flow
Cash flow from continuing investing activities	-65.98%-31.97M	31.31%-1.74M	-189.32%-21.84M	-64.23%-6.01M	56.90%-2.38M	82.12%-19.26M	39.30%-2.53M	-629.99%-7.55M	-8.83%-3.66M	94.57%-5.52M
Net PPE purchase and sale	0.30%-14.29M	5.07%-1.74M	36.21%-4.16M	-64.23%-6.01M	-2.63%-2.38M	-12.43%-14.34M	56.06%-1.83M	-223.66%-6.53M	-8.83%-3.66M	27.57%-2.32M
Net intangibles purchase and sale	--0	--0	----	----	----	---1.72M	---700K	----	----	----
Net business purchase and sale	-452.28%-17.67M	--0	---17.67M	--0	--0	96.63%-3.2M	--0	--0	--0	96.75%-3.2M
Cash from discontinued investing activities
Investing cash flow	-65.98%-31.97M	31.31%-1.74M	-189.32%-21.84M	-64.23%-6.01M	56.90%-2.38M	82.12%-19.26M	39.30%-2.53M	-629.99%-7.55M	-8.83%-3.66M	94.57%-5.52M
Financing cash flow
Cash flow from continuing financing activities	-118.60%-38.94M	-101.62%-3.02M	-111.35%-1.92M	-8,989.44%-29.27M	-168.90%-4.74M	380.49%209.33M	1,883.35%185.88M	1,204.31%16.9M	-102.20%-322K	-67.34%6.88M
Net issuance payments of debt	-112.77%-28.41M	-100.43%-883K	-96.71%212K	-4,389.15%-24.83M	-131.46%-2.91M	2,003.59%222.4M	23,491.65%207.25M	370.26%6.45M	49.31%-553K	183.47%9.25M
Net common stock issuance	--0	--0	--0	----	----	-62.65%19.85M	481.11%6.61M	1,060.07%10.92M	-87.26%2.32M	--0
Proceeds from stock option exercised by employees	-88.68%6K	--2K	-89.29%3K	--0	-95.83%1K	-99.57%53K	--0	--28K	-91.67%1K	26.32%24K
Net other financing activities	68.02%-10.54M	92.37%-2.13M	-326.60%-2.13M	-112.79%-4.44M	23.38%-1.83M	-221.17%-32.96M	-767.42%-27.98M	71.67%-500K	14.81%-2.09M	15.24%-2.39M
Cash from discontinued financing activities
Financing cash flow	-118.60%-38.94M	-101.62%-3.02M	-111.35%-1.92M	-8,989.44%-29.27M	-168.90%-4.74M	380.49%209.33M	1,883.35%185.88M	1,204.31%16.9M	-102.20%-322K	-67.34%6.88M
Net cash flow
Beginning cash position	87.60%284.55M	59.67%171.16M	65.40%202.85M	66.63%246.91M	87.60%284.55M	-52.88%151.68M	-33.27%107.2M	-32.11%122.65M	-28.56%148.17M	-52.88%151.68M
Current changes in cash	-197.39%-128.04M	-110.82%-19.11M	-122.37%-29.92M	-80.90%-42.89M	-352.28%-36.12M	178.00%131.47M	1,675.72%176.62M	9.96%-13.46M	18.14%-23.71M	92.96%-7.99M
Effect of exchange rate changes	-155.09%-769K	407.01%3.69M	11.23%-1.77M	35.95%-1.17M	-134.00%-1.52M	185.07%1.4M	-67.49%728K	60.64%-2M	-181.83%-1.82M	533.46%4.48M
End cash Position	-45.27%155.74M	-45.27%155.74M	59.67%171.16M	65.40%202.85M	66.63%246.91M	87.60%284.55M	87.60%284.55M	-33.27%107.2M	-32.11%122.65M	-28.56%148.17M
Free cash flow	4.33%-71.42M	-73.89%-16.1M	65.97%-10.33M	41.76%-13.62M	-168.98%-31.38M	36.26%-74.66M	55.02%-9.26M	-80.09%-30.35M	46.39%-23.39M	67.67%-11.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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