indie Semiconductor, Inc.
INDI
$4.71
$0.5713.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.08M | -43.19M | -31.19M | -38.29M | -39.04M |
| Total Depreciation and Amortization | 11.99M | 12.04M | 10.77M | 11.07M | 11.23M |
| Total Amortization of Deferred Charges | 712.00K | 670.00K | 657.00K | 723.00K | 693.00K |
| Total Other Non-Cash Items | 16.30M | 21.21M | 12.92M | 17.08M | 11.32M |
| Change in Net Operating Assets | -20.79M | -12.85M | -7.50M | 3.25M | 8.19M |
| Cash from Operations | -28.87M | -22.13M | -14.36M | -6.17M | -7.61M |
| Capital Expenditure | -3.12M | -3.21M | -1.74M | -4.16M | -6.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -17.67M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.12M | -3.21M | -1.74M | -21.84M | -6.01M |
| Total Debt Issued | 0.00 | 170.50M | -440.00K | 2.85M | -- |
| Total Debt Repaid | 78.00K | -107.57M | -443.00K | -2.63M | -24.83M |
| Issuance of Common Stock | 1.00K | -- | 2.00K | 3.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.14M | -7.87M | -2.13M | -2.13M | -4.44M |
| Cash from Financing | -3.06M | 55.06M | -3.02M | -1.92M | -29.27M |
| Foreign Exchange rate Adjustments | -665.00K | -753.00K | 3.69M | -1.77M | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.71M | 28.97M | -15.42M | -31.69M | -44.05M |