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indie Semiconductor Inc
INDI添加自选
3.070USD
-0.060-1.92%
收盘 09-18 16:00（美东）
664.91M总市值
亏损市盈率 TTM
INDI 现金流量表
您可以访问indie Semiconductor Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-279.59%-28.87M
23.71%-22.13M
-113.52%-14.36M
72.96%-6.17M
61.44%-7.61M
-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
持续经营净收入
6.40%-38.95M
-26.77%-47.12M
9.14%-31.23M
25.46%-40.69M
-98.18%-41.62M
-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
持续经营损益
7.22%11.18M
6.64%11.22M
3.22%10.00M
-18.46%10.24M
-0.11%10.43M
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
递延税费
----
----
90.01%-536.00K
----
----
----
-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
----
----
----
----
----
其他非现金项目
-12.49%2.07M
228.19%5.17M
-112.01%-71.00K
-70.84%2.59M
114.18%2.37M
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
营运资金变化
-353.80%-20.79M
20.39%-12.85M
-175.72%-7.50M
146.35%3.25M
262.57%8.19M
-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
-应收款项（增）减
-237.48%-6.89M
70.67%-3.12M
-503.26%-3.71M
100.81%6.45M
179.66%5.01M
-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
-存货（增）减
-713.20%-10.55M
-441.91%-8.48M
-973.06%-2.37M
106.03%691.00K
136.43%1.72M
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
-预付费用（增）减
-186.16%-2.08M
2.34%-1.00M
-67.84%738.00K
-804.78%-3.22M
187.26%2.41M
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
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.92M
----
---209.00K
-其他流动负债变化
-74.50%407.00K
67.39%-135.00K
42.66%-1.53M
-1785.71%-924.00K
352.13%1.60M
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
非持续经营活动现金净额
经营活动现金净额
-279.59%-28.87M
23.71%-22.13M
-113.52%-14.36M
72.96%-6.17M
61.44%-7.61M
-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
投资活动现金流量
持续投资活动现金净额
-48.15%3.12M
35.07%3.21M
-31.31%1.74M
-44.85%4.16M
64.23%6.01M
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
资本性支出
-48.15%3.12M
35.07%3.21M
-31.31%1.74M
-44.85%4.16M
64.23%6.01M
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
固定资产交易的净现金流
-48.15%3.12M
35.07%3.21M
-5.07%1.74M
-36.21%4.16M
64.23%6.01M
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
无形资产交易净现金流
----
----
-100.00%0.00
----
----
----
--700.00K
--1.02M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--604.00K
--741.00K
--21.00K
----
----
----
业务交易的净现金流
----
----
--0.00
---17.67M
--0.00
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
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--21.00K
----
----
非持续投资活动现金净额
投资活动现金净额
48.15%-3.12M
-35.07%-3.21M
31.31%-1.74M
-189.32%-21.84M
-64.23%-6.01M
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
融资活动现金流量
持续融资活动现金净额
89.54%-3.06M
1261.69%55.06M
-101.62%-3.02M
-111.35%-1.92M
-8989.44%-29.27M
-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
债务发行/偿还的净现金流
93.72%-1.68M
1413.53%61.17M
-101.46%-3.02M
-129.77%-1.92M
-913.56%-26.77M
-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
普通股发行/偿还的净现金流
----
----
-100.00%0.00
-100.00%0.00
----
----
-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
----
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----
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职工行使股票期权收到的现金
--1.00K
-100.00%0.00
--2.00K
-89.29%3.00K
-100.00%0.00
-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
----
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----
其他融资活动的净现金流额
44.72%-1.38M
-7170.24%-6.11M
100.00%0.00
100.00%0.00
---2.50M
-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
非持续融资活动现金净额
融资活动现金净额
89.54%-3.06M
1261.69%55.06M
-101.62%-3.02M
-111.35%-1.92M
-8989.44%-29.27M
-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
现金净流量
期初现金流
-25.19%184.71M
-45.27%155.74M
59.67%171.16M
13.72%139.47M
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
-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
当期现金流变化
18.93%-35.71M
176.97%28.97M
-108.70%-15.42M
-105.12%-31.69M
-72.57%-44.05M
-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
利率变动影响
42.92%-665.00K
50.59%-753.00K
407.01%3.69M
11.23%-1.77M
35.95%-1.17M
-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
期末现金流
-26.55%149.00M
-25.19%184.71M
-45.27%155.74M
59.67%171.16M
65.40%202.85M
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
自由现金流
-134.86%-31.99M
19.25%-25.34M
-73.89%-16.10M
65.97%-10.33M
41.76%-13.62M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
indie Semiconductor Inc 产生了多少经营活动现金流？
indie Semiconductor Inc 2025 财年的经营活动现金流为 -57.13M，反映其核心业务经营活动产生的现金。
indie Semiconductor Inc 的经营活动现金流同比有何变化？
indie Semiconductor Inc 的经营活动现金流同比增长 2.51%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
indie Semiconductor Inc 的资本支出是多少？
indie Semiconductor Inc 最近一个季度的资本支出为 14.29M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
indie Semiconductor Inc 的融资活动现金流有何变化？
indie Semiconductor Inc 最近一个季度用于融资活动的现金为 -38.94M。
什么是自由现金流？它对 INDI 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
indie Semiconductor Inc 最近一个季度的自由现金流是多少？
indie Semiconductor Inc 最近一个季度的自由现金流为 -71.42M，较上年同期变动 4.33%。