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 | -7.89% | -25.97% | -89.85% | -78.77% | -12.73% |
| Total Depreciation and Amortization | 1.22% | 7.43% | 15.66% | 12.53% | 24.51% |
| Total Amortization of Deferred Charges | 133.28% | 137.09% | 98.42% | 60.22% | 17.55% |
| Total Other Non-Cash Items | 80.66% | 33.72% | 34,925.71% | 603.76% | -19.88% |
| Change in Net Operating Assets | -1,227.33% | 118.76% | 70.54% | 51.87% | 101.86% |
| Cash from Operations | 2.51% | 27.51% | -9.64% | 3.21% | 43.86% |
| Capital Expenditure | 0.30% | 13.73% | -37.67% | -21.30% | -12.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -452.28% | -452.11% | -100.00% | -100.00% | 96.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 31.51% | -- | -- | -- |
| Cash from Investing | -65.98% | -56.75% | -54.86% | -38.60% | 82.12% |
| Total Debt Issued | -98.96% | 1,199.32% | 1,804.06% | 1,871.29% | 19,966.29% |
| Total Debt Repaid | -286.82% | -1,434.21% | -1,332.93% | -275.39% | 37.92% |
| Issuance of Common Stock | -99.97% | -75.28% | 10.94% | -37.31% | -70.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.02% | -343.52% | -267.03% | -229.53% | -221.17% |
| Cash from Financing | -118.60% | 356.81% | 1,072.00% | 572.93% | 380.49% |
| Foreign Exchange rate Adjustments | -155.09% | -228.38% | -2,268.86% | -218.97% | 185.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.94% | 219.67% | 238.26% | 266.71% | 178.07% |