indie Semiconductor, Inc.
INDI
$2.59
-$0.02-0.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.07M | -144.46M | -155.85M | -135.97M | -132.60M |
| Total Depreciation and Amortization | 43.59M | 42.51M | 44.00M | 43.21M | 43.06M |
| Total Amortization of Deferred Charges | 2.73M | 2.46M | 2.01M | 1.58M | 1.17M |
| Total Other Non-Cash Items | 51.82M | 44.79M | 48.76M | 31.21M | 28.69M |
| Change in Net Operating Assets | -12.21M | 5.20M | -5.05M | -18.28M | 1.08M |
| Cash from Operations | -57.13M | -49.50M | -66.13M | -78.25M | -58.60M |
| Capital Expenditure | -14.29M | -14.39M | -16.75M | -14.40M | -14.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.67M | -17.67M | 0.00 | 0.00 | -3.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -700.00K | -1.72M | -1.72M | -1.72M |
| Cash from Investing | -31.97M | -32.76M | -18.47M | -16.12M | -19.26M |
| Total Debt Issued | 2.41M | 216.01M | 219.96M | 219.62M | 230.36M |
| Total Debt Repaid | -30.81M | -36.28M | -33.99M | -9.38M | -7.97M |
| Issuance of Common Stock | 6.00K | 6.62M | 17.56M | 19.88M | 19.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.54M | -36.39M | -34.76M | -32.40M | -32.96M |
| Cash from Financing | -38.94M | 149.95M | 168.77M | 197.71M | 209.33M |
| Foreign Exchange rate Adjustments | -769.00K | -3.73M | -3.96M | -4.61M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.81M | 63.97M | 80.21M | 98.73M | 132.87M |