indie Semiconductor Inc.

INDI | NASDAQ

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$3.21

+$0.14 (+4.56%)

At close: Sep 21, 2026, 4:00 PM ET

$3.21

$0 (0.00%)

Pre-market: Sep 22, 2026, 8:57 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-150.71M	-144.19M	-117.63M	-52.79M	-118.61M	-98.36M
Depreciation & Amortization	43.59M	43.06M	34.59M	16.76M	5.97M	2.65M
Stock-Based Compensation	65.11M	67.24M	43.71M	41.89M	22.91M	n/a
Other Working Capital	-4.14M	-2.53M	-18.47M	-9.05M	884K	-3.64M
Other Non-Cash Items	-2.37M	-20.43M	-2.71M	-62.51M	43.67M	78.88M
Deferred Income Tax	-536K	-5.37M	-4.2M	-2M	-516K	n/a
Change in Working Capital	-12.21M	1.08M	-58.15M	-18.09M	-9.24M	-4.38M
Operating Cash Flow	-57.13M	-58.6M	-104.39M	-76.75M	-55.82M	-21.22M
Capital Expenditures	-14.29M	-14.34M	-12.75M	-7.57M	-4.07M	-771K
Cash Acquisitions	-17.67M	-3.2M	-94.99M	-8.71M	-80.26M	6.18M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.72M	n/a	n/a	n/a	-6.18M
Investing Cash Flow	-31.97M	-19.26M	-107.74M	-16.27M	-84.33M	-771K
Debt Repayment	-28.46M	222.4M	-11.68M	159.35M	-16.77M	27.69M
Common Stock Repurchased	n/a	n/a	n/a	-7.4M	-900K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.54M	-32.91M	-10.23M	-18.04M	353.31M	5.78M
Financial Cash Flow	-38.94M	209.33M	43.57M	192.66M	340.65M	33.47M
Net Cash Flow	-128.81M	132.87M	-170.2M	102.42M	200.77M	11.54M
Free Cash Flow	-71.42M	-72.94M	-117.14M	-84.31M	-59.89M	-21.99M
Adj. Free Cash Flow	-136.53M	-140.18M	-160.85M	-126.2M	-82.79M	-21.99M
Maintenance CapEx	-14.14M	-14.34M	n/a	n/a	-424.18K	-771K
Growth CapEx	-158.97K	n/a	-12.75M	-7.57M	-3.65M	n/a
Owner Earnings	-71.27M	-72.94M	-104.39M	-76.75M	-56.24M	-21.99M