indie Semiconductor Inc
Statements
Cash Flow
indie Semiconductor Inc (INDI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -29 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.1 | -6.1 | -4.6 | -3.8 | -6.7 | -9.1 | -13 | -15 | -19 | -16 | -21 | -22 | -18 | -33 | -40 | -15 | -16 | -9.3 | -20 | -23 | -6.7 | -29 | -7.6 | -6.2 | -14 | -22 | -29 | -71 | |
| 2.1 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 1.1 | 3.6 | 5.9 | 5.6 | 1.1 | 4.1 | 6.6 | 11 | 11 | 6.2 | 10 | 10 | 13 | 9.7 | 11 | 11 | 11 | 11 | 12 | 11 | 45 | |
| – | – | – | – | – | – | 8.0 | 6.2 | 8.7 | 8.7 | 8.8 | 9.7 | 11 | 11 | 12 | 13 | 7.1 | 26 | 12 | 18 | 12 | 17 | 15 | 18 | 17 | 20 | 17 | 72 | |
| 2.6 | 0.4 | 2.4 | – | 56 | -19 | -17 | 65 | 6.6 | -34 | -16 | 23 | 5.0 | 57 | -15 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.1 | -0.6 | -1.5 | -1.1 | -0.4 | -1.5 | -2.7 | -1.3 | -3.7 | -0.9 | -6.5 | -8.7 | -2.0 | -17 | -26 | 3.6 | -19 | 3.2 | -5.0 | -7.0 | 9.9 | -16 | 8.2 | 3.2 | -7.5 | -13 | -23 | -40 | |
| 0.2 | 0.3 | 0.0 | 0.5 | 0.0 | 0.2 | 0.7 | 1.6 | 1.0 | 0.6 | 1.3 | 2.7 | 3.1 | 3.2 | 3.4 | 2.0 | 4.2 | 2.3 | 3.7 | 7.5 | 2.5 | 2.4 | 6.0 | 4.2 | 1.7 | 3.2 | 3.1 | 12 | |
| -0.2 | -0.3 | 0.0 | -0.5 | 0.0 | -0.2 | -0.7 | -1.6 | -82 | -9.3 | -1.3 | -2.7 | -3.1 | -102 | -3.4 | 1.4 | -4.2 | -5.5 | -3.7 | -7.5 | -2.5 | -2.4 | -6.0 | -22 | -1.7 | -3.2 | -3.1 | -30 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 17,251 | – | 17,251 | – | – | 17,250 | 17,250 | – | – | – | – | – | – | – | |
| – | – | – | 0.0 | – | – | -0.9 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | -7.4 | 0.0 | 17,250 | 17,250 | -34,500 | – | 17,250 | -34,500 | – | – | – | – | – | – | – | – | |
| -0.8 | 2.7 | -1.1 | – | 27 | -15 | -15 | -1.9 | -1.9 | -0.1 | 0.1 | -0.4 | 160 | -11 | -1.1 | – | – | – | – | 6.5 | 207 | -2.9 | -25 | 0.2 | -0.9 | 63 | 0.1 | 62 | |
| 1.2 | 4.1 | 6.5 | 6.5 | 16 | -0.6 | 359 | -14 | -3.7 | -0.7 | -7.1 | 10 | 190 | 21 | 15 | -1.5 | 9.4 | 6.9 | -0.3 | 17 | 186 | -4.7 | -29 | -1.9 | -3.1 | 55 | -3.1 | 47 | |
| -4.2 | -2.3 | 1.9 | 2.2 | 9.7 | -9.8 | 345 | -30 | -104 | -26 | -29 | -13 | 171 | -114 | -27 | -20 | -9.0 | -3.5 | -26 | -15 | 177 | -38 | -44 | -32 | -15 | 29 | -36 | -54 | |
| -5.4 | -6.4 | -4.5 | -4.3 | -6.7 | -9.3 | -14 | -16 | -21 | -16 | -22 | -25 | -21 | -36 | -44 | -17 | -21 | -12 | -23 | -30 | -9.3 | -31 | -14 | -10 | -16 | -25 | -32 | -84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.