indie Semiconductor Inc
INDI4.620USD
+0.340+7.94%
Close 08/22, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
908.49MMarket Cap
LossP/E TTM
indie Semiconductor Inc
4.620
+0.340+7.94%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-210.20%-29.00M
59.02%-6.72M
-53.70%-22.80M
51.00%-19.72M
71.57%-9.35M
8.49%-16.41M
32.35%-14.84M
-90.17%-40.26M
-109.27%-32.88M
13.59%-17.93M
-48.40%-21.93M
---21.17M
-72.85%-15.71M
-210.12%-20.75M
-288.54%-14.78M
-47.85%-9.09M
---6.69M
---3.80M
---6.15M
Net income from continuing operations
-8.61%-37.17M
-134.99%-34.37M
-192.31%-54.59M
-54.83%-21.00M
58.25%-34.22M
7.18%-14.63M
58.89%-18.68M
-155.71%-13.56M
-698.03%-81.97M
53.37%-15.76M
58.00%-45.43M
---5.30M
32.28%13.71M
47.06%-33.80M
-388.18%-108.16M
292.58%10.36M
---63.84M
---22.16M
---5.38M
Operating gains losses
1.42%10.52M
56.39%9.69M
13.83%12.56M
-3.29%10.44M
58.12%10.37M
50.02%6.19M
860.49%11.04M
93.48%10.80M
11.11%6.56M
15.63%4.13M
0.00%1.15M
--5.58M
818.20%5.90M
434.43%3.57M
61.83%1.15M
3.71%643.00K
--668.00K
--710.00K
--620.00K
Deferred tax
----
-218.38%-5.37M
100.00%0.00
--0.00
100.00%0.00
228.27%4.53M
-427.35%-5.01M
--0.00
---3.72M
-584.88%-3.53M
--1.53M
----
----
---516.00K
----
----
----
----
----
Other non-cash items
72.81%-4.04M
146.54%591.00K
147.04%8.88M
30.24%-16.71M
-128.67%-14.85M
89.25%-1.27M
-195.26%-18.88M
-1.78%-23.95M
210.70%51.79M
-245.43%-11.81M
-76.98%19.82M
---23.53M
-149.04%-46.78M
-85.53%8.12M
354.62%86.09M
-2946.36%-18.79M
--56.13M
--18.94M
--660.00K
Change in working capital
-601.58%-16.15M
152.44%9.91M
-296.38%-7.00M
80.53%-5.04M
118.99%3.22M
-843.51%-18.89M
141.14%3.57M
-299.48%-25.88M
-1700.96%-16.95M
46.23%-2.00M
-581.53%-8.67M
---6.48M
37.72%-941.00K
-1943.07%-3.72M
-2.50%-1.27M
28.52%-1.51M
--202.00K
---1.24M
---2.11M
-Change in receivables
-190.38%-10.62M
104.80%919.00K
144.88%3.21M
41.24%-6.29M
143.67%11.75M
-479.10%-19.15M
-0.84%-7.16M
-25006.98%-10.71M
368.54%4.82M
-131.26%-3.31M
-318.44%-7.10M
--43.00K
-54.43%-1.80M
-71.67%-1.43M
-291.92%-1.70M
-3976.67%-1.16M
---833.00K
---433.00K
--30.00K
-Change in inventory
335.87%2.48M
-95.96%271.00K
-483.86%-11.47M
14.21%-4.72M
89.46%-1.05M
454.15%6.70M
7011.90%2.99M
-148.67%-5.50M
-4143.83%-9.97M
-329.25%-1.89M
101.91%42.00K
---2.21M
68.50%-235.00K
-205.76%-441.00K
-252.78%-2.20M
-118.77%-746.00K
--417.00K
--1.44M
---341.00K
-Change in prepaid expenses
43.61%-1.02M
-36.21%2.29M
85.84%-356.00K
114.60%840.00K
67.73%-1.82M
275.86%3.60M
33.62%-2.52M
-270.99%-5.75M
-613.18%-5.63M
-138.46%-2.05M
-901.06%-3.79M
---1.55M
-13050.00%-789.00K
---858.00K
--473.00K
88.89%-6.00K
----
----
---54.00K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.92M
----
---209.00K
-Change in other current liabilities
8.61%-414.00K
51.12%-2.68M
-100.93%-49.00K
-465.18%-633.00K
69.54%-453.00K
-1464.86%-5.48M
973.52%5.27M
96.56%-112.00K
-196.87%-1.49M
24.08%-350.00K
247.01%491.00K
---3.25M
372.16%1.54M
-190.39%-461.00K
81.77%-334.00K
-28.77%-564.00K
--510.00K
---1.83M
---438.00K
Cash from non-recurring investing activities
Cash from operating activities
-210.20%-29.00M
59.02%-6.72M
-53.70%-22.80M
51.00%-19.72M
71.57%-9.35M
8.49%-16.41M
32.35%-14.84M
-90.17%-40.26M
-109.27%-32.88M
13.59%-17.93M
-48.40%-21.93M
---21.17M
-72.85%-15.71M
-210.12%-20.75M
-288.54%-14.78M
-47.85%-9.09M
---6.69M
---3.80M
---6.15M
Investing cash flow
Net cash from continuing investing activities
2.63%2.38M
-39.29%2.53M
274.36%7.55M
8.83%3.66M
-27.57%2.32M
36.34%4.17M
-24.27%2.02M
162.69%3.37M
466.19%3.20M
89.12%3.06M
66.38%2.66M
--1.28M
250.93%565.00K
13383.33%1.62M
302.01%1.60M
-37.84%161.00K
--12.00K
--398.00K
--259.00K
Capital expenditures
2.63%2.38M
-39.29%2.53M
274.36%7.55M
8.83%3.66M
-27.57%2.32M
36.34%4.17M
-24.27%2.02M
162.69%3.37M
466.19%3.20M
89.12%3.06M
66.38%2.66M
--1.28M
250.93%565.00K
13383.33%1.62M
302.01%1.60M
-37.84%161.00K
--12.00K
--398.00K
--259.00K
Net cash flow from disposal of fixed assets
2.63%2.38M
-56.06%1.83M
223.66%6.53M
8.83%3.66M
-27.57%2.32M
36.34%4.17M
-24.27%2.02M
162.69%3.37M
466.19%3.20M
201.78%3.06M
209.90%2.66M
--1.28M
303.57%565.00K
8350.00%1.01M
115.83%859.00K
-45.95%140.00K
--12.00K
--398.00K
--259.00K
Net cash flow from intangible asset transactions
----
--700.00K
--1.02M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--604.00K
--741.00K
--21.00K
----
----
----
Net cash flow from business transactions
100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
96.75%-3.20M
---1.00K
--3.44M
--0.00
-1030.72%-98.43M
100.00%0.00
--0.00
--0.00
---8.71M
-2006300.00%-80.26M
----
----
---4.00K
---151.00K
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--21.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
56.90%-2.38M
39.30%-2.53M
-629.99%-7.55M
-8.83%-3.66M
94.57%-5.52M
-36.37%-4.17M
153.49%1.42M
-162.69%-3.37M
-996.31%-101.63M
96.26%-3.06M
-66.38%-2.66M
---1.28M
-5657.76%-9.27M
-1637580.00%-81.87M
-191.44%-1.60M
37.84%-161.00K
--5.00K
---549.00K
---259.00K
Financing cash flow
Cash flow from continuous financing activities
-168.90%-4.74M
1883.35%185.88M
1204.31%16.90M
-102.20%-322.00K
-67.34%6.88M
-95.07%9.37M
-114.74%-1.53M
305.68%14.66M
3025.83%21.07M
10382.75%190.13M
173.45%10.38M
---7.13M
-13.92%-720.00K
-111.29%-1.85M
-317.64%-14.13M
-115.30%-632.00K
--16.38M
--6.49M
--4.13M
Net cash flow from debt Issuance/repayment
-167.43%-4.66M
7034.36%206.23M
521.70%6.45M
16.34%-2.64M
152.53%6.91M
-101.87%-2.97M
7.27%-1.53M
-175.24%-3.16M
-1602.98%-13.15M
8390.18%158.76M
-3737.21%-1.65M
---1.15M
-157.33%-772.00K
-116.43%-1.92M
-100.66%-43.00K
-111.20%-300.00K
--11.65M
--6.49M
--2.68M
Net cash flow from common stock issuance/repurchase
----
-50.96%6.61M
--10.92M
-86.98%2.32M
-100.00%0.00
-65.77%13.48M
-100.00%0.00
--17.80M
--34.19M
--39.39M
--12.27M
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-95.83%1.00K
--0.00
--28.00K
-91.67%1.00K
26.32%24.00K
-100.00%0.00
-100.00%0.00
-40.00%12.00K
-63.46%19.00K
-95.45%3.00K
--28.00K
--20.00K
--52.00K
--66.00K
----
----
----
----
----
Net cash flow from other financing activities
-68.00%-84.00K
-2269.16%-26.96M
---500.00K
--0.00
---50.00K
85.81%-1.14M
100.00%0.00
----
----
---8.02M
98.06%-273.00K
---6.00M
100.00%0.00
-100.00%0.00
---14.09M
-122.88%-332.00K
--4.73M
--0.00
--1.45M
Net cash from non-recurrent financing activities
Net cash from financing activities
-168.90%-4.74M
1883.35%185.88M
1204.31%16.90M
-102.20%-322.00K
-67.34%6.88M
-95.07%9.37M
-114.74%-1.53M
305.68%14.66M
3025.83%21.07M
10382.75%190.13M
173.45%10.38M
---7.13M
-13.92%-720.00K
-111.29%-1.85M
-317.64%-14.13M
-115.30%-632.00K
--16.38M
--6.49M
--4.13M
Net cash flow
Beginning cash balance
87.60%284.55M
-33.27%107.20M
-32.11%122.65M
-28.56%148.17M
-52.88%151.68M
6.55%160.65M
10.07%180.66M
7.26%207.40M
46.67%321.88M
-53.45%150.77M
-53.66%164.13M
--193.36M
1073.73%219.46M
3512.55%323.87M
5102.82%354.21M
161.33%18.70M
--8.96M
--6.81M
--7.16M
Current period cash flow changes
-974.29%-37.64M
2077.16%177.35M
22.80%-15.45M
4.53%-25.53M
96.94%-3.50M
-105.24%-8.97M
-49.78%-20.01M
8.53%-26.74M
-338.59%-114.48M
263.89%171.11M
55.97%-13.36M
---29.23M
-165.67%-26.10M
-1172.65%-104.40M
-1506.72%-30.34M
-332.25%-9.82M
--9.73M
--2.16M
---2.27M
Effect of exchange rate changes
-134.00%-1.52M
-67.49%728.00K
60.64%-2.00M
-181.83%-1.82M
533.46%4.48M
13.65%2.24M
-692.17%-5.07M
542.49%2.22M
-159.80%-1.03M
2636.11%1.97M
415.66%856.00K
--346.00K
-774.58%-398.00K
94.59%72.00K
822.22%166.00K
1080.00%59.00K
--37.00K
--18.00K
--5.00K
Ending cash balance
66.63%246.91M
87.60%284.55M
-33.27%107.20M
-32.11%122.65M
-28.56%148.17M
-52.88%151.68M
6.55%160.65M
10.07%180.66M
7.26%207.40M
46.67%321.88M
-53.45%150.77M
--164.13M
2079.22%193.36M
1073.73%219.46M
3512.55%323.87M
81.75%8.87M
--18.70M
--8.96M
--4.88M
Free cash flow
-168.98%-31.38M
55.02%-9.26M
-80.09%-30.35M
46.39%-23.39M
67.67%-11.67M
1.95%-20.58M
31.48%-16.85M
-94.31%-43.62M
-121.66%-36.08M
6.16%-20.99M
-50.15%-24.59M
---22.45M
-75.95%-16.28M
-233.70%-22.37M
-289.81%-16.38M
-44.38%-9.25M
---6.70M
---4.20M
---6.41M
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