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 | -149.75M | -151.71M | -143.07M | -144.46M | -155.85M |
| Total Depreciation and Amortization | 45.86M | 45.11M | 43.59M | 42.51M | 44.00M |
| Total Amortization of Deferred Charges | 2.76M | 2.74M | 2.73M | 2.46M | 2.01M |
| Total Other Non-Cash Items | 67.51M | 62.52M | 51.82M | 44.79M | 48.76M |
| Change in Net Operating Assets | -37.90M | -8.92M | -12.21M | 5.20M | -5.05M |
| Cash from Operations | -71.52M | -50.26M | -57.13M | -49.50M | -66.13M |
| Capital Expenditure | -12.23M | -15.13M | -14.29M | -14.39M | -16.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.67M | -17.67M | -17.67M | -17.67M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -700.00K | -1.72M |
| Cash from Investing | -29.91M | -32.80M | -31.97M | -32.76M | -18.47M |
| Total Debt Issued | 172.91M | 172.91M | 2.41M | 216.01M | 219.96M |
| Total Debt Repaid | -110.57M | -135.47M | -30.81M | -36.28M | -33.99M |
| Issuance of Common Stock | 6.00K | 5.00K | 6.00K | 6.62M | 17.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.27M | -16.58M | -10.54M | -36.39M | -34.76M |
| Cash from Financing | 47.07M | 20.86M | -38.94M | 149.95M | 168.77M |
| Foreign Exchange rate Adjustments | 502.00K | 2.00K | -769.00K | -3.73M | -3.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.85M | -62.19M | -128.81M | 63.97M | 80.21M |