indie Semiconductor, Inc.
INDI
$4.29
-$0.19-4.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.29M | -39.04M | -34.55M | -32.58M | -49.68M |
| Total Depreciation and Amortization | 11.07M | 11.23M | 10.52M | 9.69M | 12.56M |
| Total Amortization of Deferred Charges | 723.00K | 693.00K | 661.00K | 384.00K | 272.00K |
| Total Other Non-Cash Items | 17.08M | 11.32M | 10.51M | 5.88M | 21.05M |
| Change in Net Operating Assets | 3.25M | 8.19M | -16.15M | 9.91M | -7.00M |
| Cash from Operations | -6.17M | -7.61M | -29.00M | -6.72M | -22.80M |
| Capital Expenditure | -4.16M | -6.01M | -2.38M | -1.83M | -6.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.67M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -700.00K | -1.02M |
| Cash from Investing | -21.84M | -6.01M | -2.38M | -2.53M | -7.55M |
| Total Debt Issued | 2.85M | -- | -- | 213.17M | 6.79M |
| Total Debt Repaid | -2.63M | -24.83M | -2.91M | -5.92M | -338.00K |
| Issuance of Common Stock | 3.00K | 0.00 | 1.00K | 6.61M | 10.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.13M | -4.44M | -1.83M | -27.98M | -500.00K |
| Cash from Financing | -1.92M | -29.27M | -4.74M | 185.88M | 16.90M |
| Foreign Exchange rate Adjustments | -1.77M | -1.17M | -1.52M | 728.00K | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.69M | -44.05M | -37.64M | 177.35M | -15.45M |