indie Semiconductor, Inc.
INDI
$5.10
$0.234.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.58% | -7.89% | -25.97% | -89.85% | -78.77% |
| Total Depreciation and Amortization | 4.40% | 1.22% | 7.43% | 15.66% | 12.53% |
| Total Amortization of Deferred Charges | 73.28% | 133.28% | 137.09% | 98.42% | 60.22% |
| Total Other Non-Cash Items | 100.34% | 80.66% | 33.72% | 34,925.71% | 603.76% |
| Change in Net Operating Assets | 51.23% | -1,227.33% | 118.76% | 70.54% | 51.87% |
| Cash from Operations | 35.78% | 2.51% | 27.51% | -9.64% | 3.21% |
| Capital Expenditure | -5.07% | 0.30% | 13.73% | -37.67% | -21.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -452.28% | -452.11% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 31.51% | -- | -- |
| Cash from Investing | -103.48% | -65.98% | -56.75% | -54.86% | -38.60% |
| Total Debt Issued | -21.27% | -98.96% | 1,199.32% | 1,804.06% | 1,871.29% |
| Total Debt Repaid | -1,344.11% | -286.82% | -1,434.21% | -1,332.93% | -275.39% |
| Issuance of Common Stock | -99.97% | -99.97% | -75.28% | 10.94% | -37.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.85% | 68.02% | -343.52% | -267.03% | -229.53% |
| Cash from Financing | -89.45% | -118.60% | 356.81% | 1,072.00% | 572.93% |
| Foreign Exchange rate Adjustments | 100.04% | -155.09% | -228.38% | -2,268.86% | -218.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.99% | -196.94% | 219.67% | 238.26% | 266.71% |