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INDI indie Semiconductor

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  • 4.710
  • +0.060+1.29%
Trading Nov 22 09:42 ET
866.04MMarket Cap-7136P/E (TTM)

indie Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.70%-22.8M
51.00%-19.72M
71.57%-9.35M
-36.01%-104.39M
8.49%-16.41M
32.35%-14.84M
-90.17%-40.26M
-109.27%-32.89M
-37.49%-76.75M
5.16%-17.93M
Net income from continuing operations
-192.31%-54.6M
-54.83%-21M
58.25%-34.22M
-144.06%-128.83M
7.18%-14.63M
58.89%-18.68M
-155.71%-13.56M
-698.03%-81.97M
55.49%-52.79M
53.37%-15.76M
Operating gains losses
96.69%-508K
102.62%657K
-98.83%552K
88.75%-6.22M
-103.06%-13.14M
-180.58%-15.36M
-22.16%-25.05M
199.93%47.33M
-314.62%-55.28M
-53.16%-6.47M
Depreciation and amortization
13.83%12.56M
-3.29%10.44M
58.13%10.37M
106.34%34.59M
50.02%6.19M
860.49%11.04M
93.48%10.8M
11.11%6.56M
180.89%16.76M
15.63%4.13M
Deferred tax
--0
--0
--0
-109.69%-4.2M
228.27%4.53M
-427.35%-5.02M
--0
---3.72M
-287.98%-2M
-584.88%-3.53M
Other non cash items
258.43%5.16M
-2,591.24%-17.07M
-441.37%-15.11M
256.69%13.82M
309.82%11.97M
-1,284.36%-3.26M
119.95%685K
10,438.10%4.43M
-149.28%-8.82M
-150.70%-5.7M
Change In working capital
-296.38%-7M
80.53%-5.04M
118.99%3.22M
-221.44%-58.15M
-843.51%-18.89M
141.14%3.57M
-299.48%-25.88M
-1,700.96%-16.95M
-95.78%-18.09M
46.23%-2M
-Change in receivables
144.88%3.21M
41.24%-6.29M
143.67%11.75M
-164.77%-32.2M
-479.10%-19.15M
-0.84%-7.16M
-25,006.98%-10.71M
368.54%4.82M
-171.63%-12.16M
-131.26%-3.31M
-Change in inventory
-483.86%-11.47M
14.21%-4.72M
89.46%-1.05M
-34.57%-5.79M
454.15%6.7M
7,011.90%2.99M
-148.67%-5.5M
-4,143.83%-9.97M
-35.57%-4.3M
-329.25%-1.89M
-Change in prepaid assets
85.84%-356K
114.60%840K
67.73%-1.82M
-25.97%-10.3M
275.86%3.6M
33.62%-2.52M
-270.99%-5.75M
-613.18%-5.63M
-120.59%-8.18M
-138.46%-2.05M
-Change in payables and accrued expense
-55.97%2.44M
277.53%6.54M
7.66%-4.39M
-157.85%-5.56M
-144.96%-2.66M
172.50%5.54M
-415.50%-3.69M
-1,073.98%-4.75M
230.76%9.61M
1,211.26%5.92M
-Change in other current liabilities
-117.69%-834K
-522.57%-1.41M
9.88%-1.28M
-58.93%-4.4M
-2,520.35%-7.47M
824.51%4.72M
91.27%-226K
-253.37%-1.42M
-6,246.67%-2.77M
61.33%-285K
-Change in other working capital
----
----
----
130.23%91K
----
----
----
----
64.04%-301K
-242.75%-394K
Cash from discontinued investing activities
Operating cash flow
-53.70%-22.8M
51.00%-19.72M
71.57%-9.35M
-36.01%-104.39M
8.49%-16.41M
32.35%-14.84M
-90.17%-40.26M
-109.27%-32.89M
-37.49%-76.75M
5.16%-17.93M
Investing cash flow
Cash flow from continuing investing activities
-629.99%-7.55M
-8.83%-3.66M
94.57%-5.52M
-562.09%-107.74M
-36.37%-4.17M
153.49%1.42M
-162.69%-3.37M
-996.31%-101.63M
80.70%-16.27M
96.26%-3.06M
Net PPE purchase and sale
-223.66%-6.53M
-8.83%-3.66M
27.57%-2.32M
-68.50%-12.75M
-36.34%-4.17M
24.27%-2.02M
-162.69%-3.37M
-466.19%-3.2M
-182.18%-7.57M
-201.78%-3.06M
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net business purchase and sale
--0
--0
96.75%-3.2M
-991.21%-94.99M
---1K
--3.44M
--0
-1,030.72%-98.43M
89.15%-8.71M
--0
Cash from discontinued investing activities
Investing cash flow
-629.99%-7.55M
-8.83%-3.66M
94.57%-5.52M
-562.09%-107.74M
-36.37%-4.17M
153.49%1.42M
-162.69%-3.37M
-996.31%-101.63M
80.70%-16.27M
96.26%-3.06M
Financing cash flow
Cash flow from continuing financing activities
1,204.31%16.9M
-102.20%-322K
-67.34%6.88M
-77.39%43.57M
-95.07%9.37M
-114.74%-1.53M
305.68%14.66M
3,025.83%21.07M
-43.44%192.66M
5,248.33%190.13M
Net issuance payments of debt
370.26%6.45M
49.31%-553K
183.47%9.25M
-107.33%-11.68M
-100.55%-886K
487.57%1.37M
-1,516.88%-1.09M
-16,191.18%-11.08M
1,050.32%159.35M
2,409.39%159.69M
Net common stock issuance
1,060.07%10.92M
-87.26%2.32M
--0
26.76%65.48M
-65.77%13.48M
-109.26%-1.14M
--18.19M
--34.95M
1,160.00%51.66M
687.74%39.39M
Proceeds from stock option exercised by employees
--28K
-91.67%1K
26.32%24K
-69.90%31K
--0
--0
-40.00%12K
-63.46%19K
56.06%103K
-95.45%3K
Net other financing activities
71.67%-500K
14.81%-2.09M
15.24%-2.39M
44.38%-10.26M
63.98%-3.23M
-12.49%-1.77M
66.07%-2.45M
-300.71%-2.82M
-105.22%-18.45M
-385.68%-8.96M
Cash from discontinued financing activities
Financing cash flow
1,204.31%16.9M
-102.20%-322K
-67.34%6.88M
-77.39%43.57M
-95.07%9.37M
-114.74%-1.53M
305.68%14.66M
3,025.83%21.07M
-43.44%192.66M
5,248.33%190.13M
Net cash flow
Beginning cash position
-32.11%122.65M
-28.56%148.17M
-52.88%151.68M
46.67%321.88M
6.55%160.65M
10.07%180.66M
7.26%207.4M
46.67%321.88M
1,073.73%219.46M
-53.45%150.77M
Current changes in cash
9.96%-13.46M
18.14%-23.71M
92.96%-7.99M
-269.17%-168.56M
-106.63%-11.21M
-5.11%-14.94M
2.08%-28.96M
-341.36%-113.45M
-50.30%99.64M
261.90%169.14M
Effect of exchange rate changes
60.64%-2M
-181.83%-1.82M
533.46%4.48M
-159.16%-1.64M
13.65%2.24M
-692.17%-5.07M
542.49%2.22M
-159.80%-1.03M
946.79%2.77M
2,636.11%1.97M
End cash Position
-33.27%107.2M
-32.11%122.65M
-28.56%148.17M
-52.88%151.68M
-52.88%151.68M
6.55%160.65M
10.07%180.66M
7.26%207.4M
46.67%321.88M
46.67%321.88M
Free cash flow
-80.09%-30.35M
46.39%-23.39M
67.67%-11.67M
-38.93%-117.14M
1.96%-20.58M
31.48%-16.85M
-94.31%-43.62M
-121.66%-36.08M
-40.78%-84.31M
-2.28%-20.99M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.70%-22.8M51.00%-19.72M71.57%-9.35M-36.01%-104.39M8.49%-16.41M32.35%-14.84M-90.17%-40.26M-109.27%-32.89M-37.49%-76.75M5.16%-17.93M
Net income from continuing operations -192.31%-54.6M-54.83%-21M58.25%-34.22M-144.06%-128.83M7.18%-14.63M58.89%-18.68M-155.71%-13.56M-698.03%-81.97M55.49%-52.79M53.37%-15.76M
Operating gains losses 96.69%-508K102.62%657K-98.83%552K88.75%-6.22M-103.06%-13.14M-180.58%-15.36M-22.16%-25.05M199.93%47.33M-314.62%-55.28M-53.16%-6.47M
Depreciation and amortization 13.83%12.56M-3.29%10.44M58.13%10.37M106.34%34.59M50.02%6.19M860.49%11.04M93.48%10.8M11.11%6.56M180.89%16.76M15.63%4.13M
Deferred tax --0--0--0-109.69%-4.2M228.27%4.53M-427.35%-5.02M--0---3.72M-287.98%-2M-584.88%-3.53M
Other non cash items 258.43%5.16M-2,591.24%-17.07M-441.37%-15.11M256.69%13.82M309.82%11.97M-1,284.36%-3.26M119.95%685K10,438.10%4.43M-149.28%-8.82M-150.70%-5.7M
Change In working capital -296.38%-7M80.53%-5.04M118.99%3.22M-221.44%-58.15M-843.51%-18.89M141.14%3.57M-299.48%-25.88M-1,700.96%-16.95M-95.78%-18.09M46.23%-2M
-Change in receivables 144.88%3.21M41.24%-6.29M143.67%11.75M-164.77%-32.2M-479.10%-19.15M-0.84%-7.16M-25,006.98%-10.71M368.54%4.82M-171.63%-12.16M-131.26%-3.31M
-Change in inventory -483.86%-11.47M14.21%-4.72M89.46%-1.05M-34.57%-5.79M454.15%6.7M7,011.90%2.99M-148.67%-5.5M-4,143.83%-9.97M-35.57%-4.3M-329.25%-1.89M
-Change in prepaid assets 85.84%-356K114.60%840K67.73%-1.82M-25.97%-10.3M275.86%3.6M33.62%-2.52M-270.99%-5.75M-613.18%-5.63M-120.59%-8.18M-138.46%-2.05M
-Change in payables and accrued expense -55.97%2.44M277.53%6.54M7.66%-4.39M-157.85%-5.56M-144.96%-2.66M172.50%5.54M-415.50%-3.69M-1,073.98%-4.75M230.76%9.61M1,211.26%5.92M
-Change in other current liabilities -117.69%-834K-522.57%-1.41M9.88%-1.28M-58.93%-4.4M-2,520.35%-7.47M824.51%4.72M91.27%-226K-253.37%-1.42M-6,246.67%-2.77M61.33%-285K
-Change in other working capital ------------130.23%91K----------------64.04%-301K-242.75%-394K
Cash from discontinued investing activities
Operating cash flow -53.70%-22.8M51.00%-19.72M71.57%-9.35M-36.01%-104.39M8.49%-16.41M32.35%-14.84M-90.17%-40.26M-109.27%-32.89M-37.49%-76.75M5.16%-17.93M
Investing cash flow
Cash flow from continuing investing activities -629.99%-7.55M-8.83%-3.66M94.57%-5.52M-562.09%-107.74M-36.37%-4.17M153.49%1.42M-162.69%-3.37M-996.31%-101.63M80.70%-16.27M96.26%-3.06M
Net PPE purchase and sale -223.66%-6.53M-8.83%-3.66M27.57%-2.32M-68.50%-12.75M-36.34%-4.17M24.27%-2.02M-162.69%-3.37M-466.19%-3.2M-182.18%-7.57M-201.78%-3.06M
Net intangibles purchase and sale --------------0--0--------------0----
Net business purchase and sale --0--096.75%-3.2M-991.21%-94.99M---1K--3.44M--0-1,030.72%-98.43M89.15%-8.71M--0
Cash from discontinued investing activities
Investing cash flow -629.99%-7.55M-8.83%-3.66M94.57%-5.52M-562.09%-107.74M-36.37%-4.17M153.49%1.42M-162.69%-3.37M-996.31%-101.63M80.70%-16.27M96.26%-3.06M
Financing cash flow
Cash flow from continuing financing activities 1,204.31%16.9M-102.20%-322K-67.34%6.88M-77.39%43.57M-95.07%9.37M-114.74%-1.53M305.68%14.66M3,025.83%21.07M-43.44%192.66M5,248.33%190.13M
Net issuance payments of debt 370.26%6.45M49.31%-553K183.47%9.25M-107.33%-11.68M-100.55%-886K487.57%1.37M-1,516.88%-1.09M-16,191.18%-11.08M1,050.32%159.35M2,409.39%159.69M
Net common stock issuance 1,060.07%10.92M-87.26%2.32M--026.76%65.48M-65.77%13.48M-109.26%-1.14M--18.19M--34.95M1,160.00%51.66M687.74%39.39M
Proceeds from stock option exercised by employees --28K-91.67%1K26.32%24K-69.90%31K--0--0-40.00%12K-63.46%19K56.06%103K-95.45%3K
Net other financing activities 71.67%-500K14.81%-2.09M15.24%-2.39M44.38%-10.26M63.98%-3.23M-12.49%-1.77M66.07%-2.45M-300.71%-2.82M-105.22%-18.45M-385.68%-8.96M
Cash from discontinued financing activities
Financing cash flow 1,204.31%16.9M-102.20%-322K-67.34%6.88M-77.39%43.57M-95.07%9.37M-114.74%-1.53M305.68%14.66M3,025.83%21.07M-43.44%192.66M5,248.33%190.13M
Net cash flow
Beginning cash position -32.11%122.65M-28.56%148.17M-52.88%151.68M46.67%321.88M6.55%160.65M10.07%180.66M7.26%207.4M46.67%321.88M1,073.73%219.46M-53.45%150.77M
Current changes in cash 9.96%-13.46M18.14%-23.71M92.96%-7.99M-269.17%-168.56M-106.63%-11.21M-5.11%-14.94M2.08%-28.96M-341.36%-113.45M-50.30%99.64M261.90%169.14M
Effect of exchange rate changes 60.64%-2M-181.83%-1.82M533.46%4.48M-159.16%-1.64M13.65%2.24M-692.17%-5.07M542.49%2.22M-159.80%-1.03M946.79%2.77M2,636.11%1.97M
End cash Position -33.27%107.2M-32.11%122.65M-28.56%148.17M-52.88%151.68M-52.88%151.68M6.55%160.65M10.07%180.66M7.26%207.4M46.67%321.88M46.67%321.88M
Free cash flow -80.09%-30.35M46.39%-23.39M67.67%-11.67M-38.93%-117.14M1.96%-20.58M31.48%-16.85M-94.31%-43.62M-121.66%-36.08M-40.78%-84.31M-2.28%-20.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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