indie Semiconductor, Inc. (INDI) Cash Flow Statement
indie Semiconductor, Inc. (INDI) generated -$71.5M of operating cash flow over the twelve months to 2026-06-30, spent $12.2M on capital expenditure and had free cash flow of -$83.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
INDIindie Semiconductor, Inc.Follow INDI — free
—
Price chart with a free account
- Market cap
- 377.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -55.8 | -76.7 | -104.4 | -58.6 | -57.1 | -71.5 | |
| Capital expenditure | 2.7 | 7.6 | 12.8 | 16.1 | 14.3 | -12.2 | |
| Free cash flow | -58.5 | -84.3 | -117.1 | -74.7 | -71.4 | -83.8 | |
| Share repurchases | — | 7.4 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 22.9 | 41.9 | 43.7 | 67.2 | 65.1 | — |
USD millions · SEC XBRL
indie Semiconductor, Inc. — questions
- What is indie Semiconductor, Inc.'s operating cash flow?
- -$71.5M over the twelve months to 2026-06-30.
- How much does indie Semiconductor, Inc. spend on capital expenditure?
- $12.2M over the twelve months to 2026-06-30.
- What is indie Semiconductor, Inc.'s free cash flow?
- -$83.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from indie Semiconductor, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.