indie Semiconductor Inc.
INDI | NASDAQ
$3.18
-$0.03 (-0.93%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -38.95M | -47.12M | -32.1M | -38.29M | -41.62M | -34.55M | -34.37M | -54.6M | -19.16M | -31.18M | -14.11M | -18.68M | -13.13M | -81.97M | -15.76M | -37.61M | -4.23M | 10.83M | -25.36M | -108.16M | 12.99M | 10.36M |
Depreciation & Amortization | 11.99M | 12.04M | 10.77M | 11.07M | 11.23M | 10.52M | 9.69M | 12.56M | 10.44M | 10.37M | 6.19M | 11.04M | 10.8M | 6.56M | 4.13M | 1.15M | 5.58M | 5.9M | 3.57M | 1.15M | 605K | 643K |
Stock-Based Compensation | 17.34M | 19.73M | n/a | n/a | 14.99M | 17.23M | 11.88M | 17.86M | 11.93M | 25.58M | 7.14M | 12.79M | n/a | 11.4M | 11.04M | n/a | n/a | n/a | 8.72M | 6.22M | 7.97M | n/a |
Other Working Capital | n/a | -4.09M | -3.5M | -2.94M | 327K | 1.98M | 5.64M | -1.01M | -93K | -7.07M | -5.4M | 6.7M | -10.91M | -8.86M | -1.28M | -2.61M | -4.98M | -181K | 973K | 1.79M | -2.02M | -138K |
Other Non-Cash Items | -19.23M | 6.07M | 15.06M | 17.81M | -405K | -6.11M | 1.54M | 8.37M | -17.89M | -16.23M | -1.27M | -18.54M | -12.05M | 51.79M | -11.8M | 21.66M | -16.04M | -31.51M | -4.94M | 87.29M | -31.87M | -18.58M |
Deferred Income Tax | n/a | n/a | -536K | n/a | n/a | n/a | -5.37M | n/a | n/a | -1.11M | 4.53M | -5.02M | n/a | -3.72M | -3.53M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -12.85M | -7.5M | 3.25M | 8.19M | -16.15M | 9.91M | -7M | -5.04M | 3.22M | -18.89M | 3.57M | -25.88M | -16.95M | -2M | -8.67M | -6.48M | -941K | -898K | -1.27M | -2.73M | -1.51M |
Operating Cash Flow | -28.87M | -22.13M | -14.31M | -6.17M | -7.61M | -29.05M | -6.72M | -22.8M | -19.72M | -9.35M | -16.41M | -14.84M | -40.26M | -32.89M | -17.93M | -21.93M | -21.17M | -15.71M | -18.91M | -14.78M | -13.04M | -9.09M |
Capital Expenditures | -3.12M | -3.21M | -1.74M | -4.16M | -6.01M | -2.38M | -2.53M | -7.55M | -3.66M | -2.32M | -4.17M | -2.02M | -3.37M | -3.2M | -3.06M | -2.66M | -1.28M | -565K | -1.01M | -1.6M | -691K | -161K |
Cash Acquisitions | n/a | n/a | n/a | -17.67M | n/a | n/a | n/a | n/a | n/a | -3.2M | -1K | 3.44M | n/a | -98.43M | n/a | n/a | n/a | -8.71M | -80.26M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -604K | -741K | -22K | -21K |
Investing Cash Flow | -3.12M | -3.21M | -1.74M | -21.84M | -6.01M | -2.38M | -2.53M | -7.55M | -3.66M | -5.52M | -4.17M | 1.42M | -3.37M | -101.63M | -3.06M | -2.66M | -1.28M | -9.27M | -81.87M | -1.6M | -691K | -161K |
Debt Repayment | n/a | 57.54M | -933K | 212K | -24.83M | -2.91M | 183.25M | 6.45M | -553K | 9.25M | -10.01M | 1.37M | -1.09M | -11.08M | 159.69M | -354K | 77K | -68K | -1.92M | n/a | -9.85M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.4M | n/a | n/a | n/a | -1.84M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.06M | -2.48M | -2.13M | -2.13M | -4.44M | -1.78M | -3.56M | -472K | -2.09M | -2.39M | 17.26B | -1.77M | -2.07M | -2.8M | -8.95M | -1.3M | -7.22M | -704K | 66K | -442K | 368.95M | -632K |
Financial Cash Flow | -3.06M | 55.06M | -3.07M | -1.92M | -29.27M | -4.69M | 185.88M | 16.9M | -322K | 6.88M | 9.37M | -1.53M | 14.66M | 21.07M | 190.13M | 10.38M | -7.13M | -720K | -3.69M | -14.13M | 359.1M | -632K |
Net Cash Flow | -35.71M | 28.97M | -15.42M | -31.69M | -44.05M | -37.64M | 177.35M | -15.45M | -25.53M | -3.5M | -8.97M | -20.01M | -26.74M | -114.48M | 171.11M | -13.36M | -29.23M | -26.1M | -104.4M | -30.34M | 345.34M | -9.83M |
Free Cash Flow | -31.99M | -25.34M | -16.05M | -10.33M | -13.62M | -31.43M | -9.26M | -30.35M | -23.39M | -11.67M | -20.58M | -16.85M | -43.62M | -36.08M | -20.99M | -24.6M | -22.45M | -16.28M | -19.92M | -16.38M | -13.73M | -9.25M |
Adj. Free Cash Flow | -49.32M | -45.07M | -16.05M | -10.33M | -28.61M | -48.66M | -21.14M | -48.21M | -35.31M | -37.24M | -27.72M | -29.64M | -43.62M | -47.48M | -32.03M | -24.6M | -22.45M | -16.28M | -28.64M | -22.6M | -21.7M | -9.25M |
Maintenance CapEx | -3.12M | -3.21M | -1.74M | -4.16M | -6.01M | -1.99M | -2.53M | -7.55M | -3.61M | n/a | n/a | n/a | n/a | n/a | -335.13K | n/a | n/a | n/a | n/a | -954.12K | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -384.92K | n/a | n/a | -50.03K | -2.32M | -4.17M | -2.02M | -3.37M | -3.2M | -2.72M | -2.66M | -1.28M | -565K | -1.01M | -645.88K | -691K | -161K |
Owner Earnings | -31.99M | -25.34M | -16.05M | -10.33M | -13.62M | -31.04M | -9.26M | -30.35M | -23.34M | -9.35M | -16.41M | -14.84M | -40.26M | -32.89M | -18.27M | -21.93M | -21.17M | -15.71M | -18.91M | -15.73M | -13.04M | -9.09M |
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