INDI - NASDAQ
indie Semiconductor, Inc.
$4.88
-4.3%indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, connected car, user experience, and electrification applications. It offers devices for a multitude of automotive applications spanning ultrasound for parking assistance, in cabin wireless charging, infotainment and LED lighting for enhancing the user experience, and telematics and cloud access for connectivity; and photonic components on various technology platforms, including fiber bragg gratings, low noise lasers, athermal and tunable packaging, photonic integration, and low noise and high-speed electronics for the laser systems, optical sensing, and optical communication markets. The company was incorporated in 2007 and is headquartered in Aliso Viejo, California.
At a Glance
Live Snapshotindie Semiconductor, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
indie Semiconductor, Inc. Cash Flow Statement
INDI • NASDAQ
| indie Semiconductor, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-144.2M | -144.2M | -117.6M | -52.8M | -118.6M | -98.4M | -8.7M | -10.2M | |
43.1M | 43.1M | 34.6M | 16.8M | 6M | 2.7M | 4M | 1.8M | |
-5.4M | -5.4M | -4.2M | -2M | -516K | 0.0 | 0.0 | 0.0 | |
67.2M | 67.2M | 43.7M | 41.9M | 22.9M | 0.0 | 0.0 | 0.0 | |
-7.1M | -20.4M | -2.7M | -62.5M | 43.7M | 78.9M | 4.4M | -732K | |
-12.2M | 1.1M | -58.1M | -18.1M | -9.2M | -4.4M | -389.6K | -5.6M | |
-58.6M | -58.6M | -104.4M | -76.7M | -55.8M | -21.2M | -768.9K | -14.7M | |
INVESTING ACTIVITIES | ||||||||
-14.3M | -14.3M | -12.8M | -7.6M | -4.1M | -771K | -1.7M | -842K | |
-3.2M | -3.2M | -95M | -8.7M | -80.3M | (6.2M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -345M | (0.0) | |
-1.7M | -1.7M | 0.0 | 0.0 | 0.0 | -6.2M | 1.7M | -1.6M | |
-19.3M | -19.3M | -107.7M | -16.3M | -84.3M | -771K | -345M | -2.5M | |
FINANCING ACTIVITIES | ||||||||
6K | 19.8M | 65.5M | 51.3M | 4.1M | 0.0 | 0.0 | 0.0 | |
-28.5M | 222.4M | -11.7M | 159.3M | -16.8M | 27.7M | -1.8M | 11.5M | |
(0.0) | (0.0) | (0.0) | -7.4M | -900K | (0.0) | (0.0) | (0.0) | |
237.8M | -32.9M | -10.2M | -18M | 353.3M | 5.8M | 348M | 27.8M | |
209.3M | 209.3M | 43.6M | 192.7M | 340.6M | 33.5M | 346.3M | 39.3M | |
CASH FLOW SUMMARY | ||||||||
1.4M | 1.4M | -1.6M | 2.8M | 265K | 58K | -65K | 46K | |
132.9M | 132.9M | -170.2M | 102.4M | 200.8M | 11.5M | -23.7M | 22.1M | |
151.7M | 151.7M | 321.9M | 219.5M | 18.7M | 7.2M | 24.2M | 2M | |
284.5M | 284.5M | 151.7M | 321.9M | 219.5M | 18.7M | 497.5K | 24.2M | |
-72.9M | -72.9M | -117.1M | -84.3M | -59.9M | -22M | -2.4M | -15.6M |
SEC Filings
INDI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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