indie SemiconductorINDI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | −$28.9M | −$22.1M | −$14.4M | −$6.2M | −$7.6M |
| Net Income | −$37.1M | −$43.2M | −$31.2M | −$38.3M | −$39.0M |
| Depreciation & Amortization | $12.0M | $12.0M | $10.8M | $11.1M | $11.2M |
| Stock-Based Compensation | $17.3M | $19.7M | $14.5M | $18.4M | $15.0M |
| Investing Cash Flow | −$3.1M | −$3.2M | −$1.7M | −$21.8M | −$6.0M |
| Capital Expenditure | −$3.1M | −$3.2M | −$1.7M | −$4.2M | −$6.0M |
| Acquisitions & Divestitures | $0.00 | $0.00 | $0.00 | −$17.7M | $0.00 |
| Financing Cash Flow | −$3.1M | $55.1M | −$3.0M | −$1.9M | −$29.3M |
| Debt Issued & Repaid | −$1.7M | $55.8M | −$3.1M | −$1.9M | −$26.8M |
| Stock Issued & Repurchased | $1,000 | $0.00 | $2,000 | $3,000 | $0.00 |
| Effect of Exchange Rates | −$665,000 | −$753,000 | $3.7M | −$1.8M | −$1.2M |
| Change in Cash | −$35.7M | $29.0M | −$15.4M | −$31.7M | −$44.1M |
| Free Cash Flow | −$32.0M | −$25.3M | −$16.1M | −$10.3M | −$13.6M |
5 periods · latest filed Jun 30, 2026