indie Semiconductor Inc.
INDI | NASDAQ
$3.23
+$0.02 (+0.62%)
Sep 22, 2026, 9:40 AM ET · Market open
TTM 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 | -156.46M | -159.13M | -146.55M | -148.82M | -165.13M | -142.67M | -139.3M | -119.04M | -83.13M | -77.09M | -127.88M | -129.53M | -148.46M | -139.57M | -46.77M | -56.37M | -126.92M | -109.7M | -110.17M | -148.65M | -62.64M | -82.49M |
Depreciation & Amortization | 45.86M | 45.11M | 43.59M | 42.51M | 44M | 43.21M | 43.06M | 39.57M | 38.04M | 38.4M | 34.59M | 32.52M | 22.63M | 17.42M | 16.76M | 16.2M | 16.2M | 11.23M | 5.97M | 3.07M | 2.63M | 2.68M |
Stock-Based Compensation | 37.07M | 34.73M | 32.23M | 44.11M | 61.96M | 58.9M | 67.24M | 62.5M | 57.43M | 45.51M | 31.33M | 35.23M | 22.44M | 22.44M | 11.04M | 8.72M | 14.94M | 22.91M | 22.91M | 14.19M | 7.97M | n/a |
Other Working Capital | -10.53M | -10.21M | -4.14M | 5M | 6.94M | 6.52M | -2.53M | -13.57M | -5.86M | -16.68M | -18.47M | -14.34M | -23.66M | -17.73M | -9.05M | -6.8M | -2.4M | 565K | 608K | -1.85M | -5.06M | -3.71M |
Other Non-Cash Items | 19.71M | 38.54M | 26.35M | 12.83M | 3.4M | -14.09M | -24.21M | -27.02M | -53.93M | -48.09M | 19.93M | 9.4M | 49.6M | 45.61M | -37.69M | -30.82M | 34.8M | 18.97M | 31.9M | 93.66M | 25.07M | 60.06M |
Deferred Income Tax | -536K | -536K | -536K | -5.37M | -5.37M | -5.37M | -6.48M | 3.42M | -1.59M | -1.59M | -4.2M | -12.27M | -5.72M | -5.72M | -2M | 1.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -17.11M | -8.92M | -12.21M | 5.2M | -5.05M | -18.28M | 1.08M | -27.71M | -17.14M | -37.98M | -58.15M | -41.26M | -53.5M | -34.1M | -18.09M | -16.99M | -9.59M | -5.85M | -6.42M | -5.87M | -5.65M | -4.4M |
Operating Cash Flow | -71.47M | -50.21M | -57.13M | -49.55M | -66.18M | -78.3M | -58.6M | -68.29M | -60.32M | -80.85M | -104.39M | -105.91M | -113M | -93.92M | -76.75M | -77.72M | -70.57M | -62.44M | -55.82M | -43.6M | -32.63M | -24.16M |
Capital Expenditures | -12.23M | -15.13M | -14.29M | -15.09M | -18.47M | -16.12M | -16.06M | -17.7M | -12.17M | -11.87M | -12.75M | -11.64M | -12.29M | -10.2M | -7.57M | -5.52M | -4.46M | -3.87M | -3.47M | -2.49M | -1.4M | -673K |
Cash Acquisitions | -17.67M | -17.67M | -17.67M | -17.67M | n/a | n/a | -3.2M | -3.2M | 239K | 239K | -94.99M | -94.99M | -98.43M | -98.43M | -8.71M | -88.96M | -88.96M | -88.96M | -80.26M | 38K | 38K | 38K |
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 | -700K | -1.72M | -1.72M | -1.72M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -604K | -1.35M | -1.37M | -1.39M | -805K | -215K | -193K |
Investing Cash Flow | -29.91M | -32.8M | -31.97M | -32.76M | -18.47M | -16.12M | -19.26M | -20.9M | -11.93M | -11.63M | -107.74M | -106.63M | -110.72M | -108.63M | -16.27M | -95.09M | -94.03M | -93.44M | -84.33M | -2.45M | -1.4M | -673K |
Debt Repayment | 56.82M | 32M | -28.46M | 155.73M | 161.97M | 186.24M | 198.4M | 5.14M | 55K | -483K | -20.81M | 148.9M | 147.17M | 148.34M | 159.35M | -2.26M | -1.91M | -11.84M | -11.77M | 1.8M | 8.42M | 19.02M |
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 | -7.4M | -7.4M | -7.4M | -7.4M | -1.84M | -1.84M | -1.84M | -1.84M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.25B | -17.25B | -17.25B | -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 | -9.81M | -11.19M | -10.49M | -11.92M | -10.26M | -7.9M | -8.51M | 17.25B | 17.25B | 17.25B | 17.25B | -15.59M | -15.12M | -20.28M | -18.18M | -9.16M | -8.3M | 367.87M | 367.95M | 372.61M | 372.92M | 9.7M |
Financial Cash Flow | 47.02M | 20.81M | -38.94M | 150M | 168.82M | 197.76M | 209.33M | 32.83M | 14.4M | 29.38M | 43.57M | 224.32M | 236.23M | 214.45M | 192.66M | -1.16M | -25.67M | 340.56M | 340.65M | 360.72M | 381.34M | 28.71M |
Net Cash Flow | -53.85M | -62.19M | -128.81M | 63.97M | 80.21M | 98.73M | 132.87M | -53.45M | -58.01M | -59.22M | -170.2M | 9.88M | 16.53M | 14.04M | 102.42M | -173.09M | -190.08M | 184.49M | 200.77M | 314.9M | 347.4M | 3.99M |
Free Cash Flow | -83.7M | -65.33M | -71.42M | -64.63M | -84.66M | -94.42M | -74.66M | -85.98M | -72.49M | -92.72M | -117.14M | -117.55M | -125.29M | -104.12M | -84.31M | -83.24M | -75.03M | -66.31M | -59.29M | -46.09M | -34.02M | -24.83M |
Adj. Free Cash Flow | -120.77M | -100.06M | -103.65M | -108.74M | -146.62M | -153.32M | -141.9M | -148.48M | -129.92M | -138.23M | -148.46M | -152.77M | -147.72M | -126.55M | -95.35M | -91.96M | -89.97M | -89.22M | -82.19M | -60.27M | -41.99M | -24.83M |
Maintenance CapEx | -12.23M | -15.13M | -13.91M | -14.7M | -18.09M | -15.69M | -13.69M | -11.16M | -3.61M | n/a | n/a | -335.13K | -335.13K | -335.13K | -335.13K | n/a | -954.12K | -954.12K | -954.12K | -954.12K | -511K | -479K |
Growth CapEx | n/a | n/a | -384.92K | -384.92K | -384.92K | -434.94K | -2.37M | -6.54M | -8.56M | -11.87M | -12.75M | -11.3M | -11.95M | -9.87M | -7.23M | -5.52M | -3.51M | -2.92M | -2.51M | -1.53M | -885K | -194K |
Owner Earnings | -83.7M | -65.33M | -71.04M | -64.25M | -84.27M | -93.99M | -72.29M | -79.44M | -63.93M | -80.85M | -104.39M | -106.24M | -113.34M | -94.25M | -77.08M | -77.72M | -71.52M | -63.4M | -56.77M | -44.56M | -33.14M | -24.64M |
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