indie SemiconductorINDI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | −$71.5M | −$57.1M | −$58.6M |
| Net Income | −$149.7M | −$143.1M | −$132.6M |
| Depreciation & Amortization | $45.9M | $43.6M | $43.1M |
| Stock-Based Compensation | $70.0M | $65.1M | $67.2M |
| Investing Cash Flow | −$29.9M | −$32.0M | −$19.3M |
| Capital Expenditure | −$12.2M | −$14.3M | −$16.1M |
| Acquisitions & Divestitures | −$17.7M | −$17.7M | −$3.2M |
| Financing Cash Flow | $47.1M | −$38.9M | $209.3M |
| Debt Issued & Repaid | $49.1M | −$36.4M | $192.9M |
| Stock Issued & Repurchased | $6,000 | $6,000 | $19.9M |
| Effect of Exchange Rates | $502,000 | −$769,000 | $1.4M |
| Change in Cash | −$53.9M | −$128.8M | $132.9M |
| Free Cash Flow | −$83.8M | −$71.4M | −$74.7M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025