INDI Stock Cash Flow Statements

Indie Semiconductor Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Indie Semiconductor Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

cash flows from operating activities:
net income	-41,618,000	-37,171,000	-34,369,000	-54,595,000	-21,000,000	-34,223,000	-14,626,000	-18,677,000	-13,563,000	-81,966,000	-15,758,000	-45,432,000	-5,304,000	13,706,000	-33,795,000	-108,161,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	10,429,000	9,744,000	8,905,000	11,714,000	9,607,000	9,551,000	5,373,000	10,315,000	10,125,000	6,035,000	3,642,000	804,000	4,931,000	5,435,000	3,570,000	1,149,000
allowance for credit losses and inventory reserves	355,000	105,000	545,000	2,724,000	357,000	262,000
share-based compensation, including restructuring costs
amortization of discount and cost of issuance of debt	693,000	661,000	384,000	272,000	266,000	250,000	250,000	247,000	241,000	259,000					0	0
asset impairment in relation to restructuring			0
gain from change in fair value of contingent considerations and acquisition-related holdbacks	-90,000	-4,803,000		4,523,000
gain from change in fair value of currency forward contract
gain from extinguishment of debt
amortization of right-of-use assets	803,000	776,000	780,000	848,000	834,000	822,000	820,000	721,000	671,000	525,000	486,000	345,000	649,000	469,000
changes in operating assets and liabilities:
accounts receivable	5,013,000	-10,622,000	919,000	3,214,000	-6,293,000	11,752,000	-19,151,000	-7,161,000	-10,710,000	4,823,000	-3,307,000	-7,101,000	43,000	-1,796,000	-1,430,000	-1,697,000
inventory	1,720,000	2,479,000	271,000	-11,466,000	-4,721,000	-1,051,000	6,704,000	2,987,000	-5,503,000	-9,973,000	-1,893,000	42,000	-2,213,000	-235,000	-441,000	-2,200,000
accounts payable	1,132,000	-9,985,000	3,081,000	2,256,000	6,068,000	-414,000	-1,043,000	1,037,000	1,246,000	-2,937,000	4,474,000	1,000,000	674,000	1,271,000	-3,101,000	836,000
accrued expenses and other current liabilities	-5,339,000	3,351,000	8,603,000	-649,000	14,000	-4,429,000	-2,018,000	5,541,000	-5,263,000	-1,562,000	78,000	1,153,000	-603,000	1,037,000	2,568,000	1,650,000
accrued payroll liabilities	2,454,000	630,000	-2,035,000	832,000	460,000	454,000	-672,000	-859,000	700,000	269,000	1,371,000	-120,000	1,097,000	-1,820,000
prepaid, other current and noncurrent assets	2,413,000	-1,024,000
operating lease liabilities	-797,000	-561,000	-551,000	-785,000	-774,000	-824,000	-830,000	-735,000	-482,000	-453,000	-329,000	-345,000	-670,000	-144,000
other long-term liabilities	1,596,000	-414,000	-2,677,000	-49,000	-633,000	-453,000	-6,638,000	5,450,000	256,000	-964,000	44,000	855,000	-1,920,000	-257,000	-737,000	303,000
net cash from operating activities	-7,605,000	-29,001,000	-6,724,000	-22,804,000	-19,724,000	-9,349,000	-16,408,000	-14,837,000	-40,255,000	-32,885,000	-17,930,000	-21,933,000	-21,168,000	-15,714,000	-18,906,000	-14,780,000
capex	-6,014,000	-2,378,000	-1,833,000	-6,525,000	-3,662,000	-2,317,000	-4,172,000	-2,016,000	-3,365,000	-3,199,000	-1,871,000	-2,662,000	-1,281,000	-565,000	-980,000	-1,341,000
free cash flows	-13,619,000	-31,379,000	-8,557,000	-29,329,000	-23,386,000	-11,666,000	-20,580,000	-16,853,000	-43,620,000	-36,084,000	-19,801,000	-24,595,000	-22,449,000	-16,279,000	-19,886,000	-16,121,000
cash flows from investing activities:
purchases of property and equipment	-6,014,000	-2,378,000	-1,833,000	-6,525,000	-3,662,000	-2,317,000	-4,172,000	-2,016,000	-3,365,000	-3,199,000	-3,060,000	-2,662,000	-1,281,000	-565,000	-1,014,000	-859,000
business combinations, net of cash acquired			0	0	0	-3,200,000		3,440,000	0	-98,429,000
net cash from investing activities	-6,014,000	-2,378,000	-2,533,000	-7,547,000	-3,662,000	-5,517,000	-4,173,000	1,424,000	-3,365,000	-101,628,000	-3,060,000	-2,662,000	-1,281,000	-9,270,000	-81,874,000	-1,600,000
cash flows from financing activities:
proceeds from issuance of common stock/at-the-market offering			6,613,000	10,916,000			1,138,000	0	17,804,000	34,194,000	4,930,000
proceeds from issuance of debt obligations										747,000	160,448,000	0	744,000	315,000	620,000	0
issuance costs on line of credit	0	-50,000		0	0	-50,000
payments on debt obligations	2,004,000	-2,909,000	-5,917,000	-338,000	-217,000	-1,493,000	-317,000	-345,000	-344,000	-11,825,000	-754,000	-354,000	-667,000	-383,000	-2,535,000	0
repurchase of debt obligations
payments on financed software	-1,943,000	-1,748,000	-1,022,000	0	-2,088,000	-2,341,000	-2,088,000	-2,902,000	-2,066,000	-2,069,000	-937,000	-1,296,000	-1,224,000	-704,000	0	-43,000
deferred payments on business combination	-2,500,000	-34,000	-2,536,000
proceeds from exercise of stock options	0	1,000	0	28,000	1,000	24,000	0	0	12,000	19,000	3,000	28,000	20,000	52,000
net cash from financing activities	-29,268,000	-4,740,000	185,880,000	16,896,000	-322,000	6,880,000	9,372,000	-1,530,000	14,659,000	21,066,000	190,128,000	10,378,000	-7,127,000	-720,000	-3,693,000	-14,129,000
effect of exchange rate changes on cash and cash equivalents	-1,165,000	-1,524,000		-1,995,000	-1,819,000	4,482,000		-5,069,000	2,223,000	-1,034,000		856,000	346,000	-398,000		166,000
net decrease in cash and cash equivalents	-44,052,000	-37,643,000		-15,450,000	-25,527,000	-3,504,000			-26,738,000	-114,481,000
cash, cash equivalents and restricted cash at beginning of period	0	284,548,000		0	0	151,678,000				321,879,000		0	0	219,464,000
cash, cash equivalents and restricted cash at end of period	-44,052,000	246,905,000			-25,527,000	148,174,000				207,398,000		-13,361,000	-29,230,000	193,362,000
reconciliation of amounts on condensed consolidated balance sheet:
cash and cash equivalents	-44,048,000	236,608,000
restricted cash	-4,000	10,297,000
total cash, cash equivalents and restricted cash	-44,052,000	246,905,000
supplemental disclosure of cash flow information:
cash paid for interest											158,000	90,000			46,000	51,000
share-based compensation		17,232,000			11,925,000	25,577,000	7,139,000	12,792,000	12,384,000	11,395,000	11,040,000	9,663,000	8,767,000	12,415,000	8,720,000	6,217,000
income from change in fair value of currency forward contract		601,000		-508,000	657,000	552,000
amortization of inventory step-up			536,000				4,511,000	-12,000	2,790,000	2,537,000
gain from change in fair value of warrants
(gain) income from change in fair value of contingent considerations and acquisition-related holdbacks						-15,359,000			-2,303,000	1,630,000
(gain) income from change in fair value of currency forward contract							552,000
deferred tax liabilities							4,533,000	-5,015,000	0	-3,716,000	-3,534,000
other
payments for acquired software license			-700,000
offering costs for the issuance of common stock/at-the-market offering											-106,000
proceeds from wuxi capital raise
issuance costs related to wuxi capital raise
wuxi eip capital paid in
2029 convertible note capped call transactions
issuance and debt discount costs related to debt obligations
repurchase of common stock
effect of exchange rate changes on cash, and cash equivalents
net increase in cash and cash equivalents											171,108,000	-13,361,000	-29,230,000	-26,102,000		-30,343,000
cash, cash equivalents, and restricted cash at beginning of period
cash, cash equivalents, and restricted cash at end of period
supplemental disclosure of non-cash investing and financing activities:
purchases of property and equipment, accrued but not paid											1,189,000	0			34,000	-482,000
fair value of common stock issued for investment in expedera
fair value of common stock issued for business combination
fair value of common stock issued to satisfy contingent considerations and acquisition-related holdbacks
fair value of common stock issuable for business combination
contingent consideration for business combination											-368,000	0
accrual for purchase consideration for business combination											0	0
income from change in fair value of warrants
prepaid and other current assets				-356,000	840,000	-1,816,000	3,598,000	-2,515,000	-5,754,000	-5,627,000	-2,046,000	-3,789,000	-1,551,000	-789,000		473,000
proceeds from issuance of short-term debt obligations				6,790,000	-336,000	10,740,000
gain from change in fair value remeasurement of safes
(gain) income from change in fair value of warrants							-13,692,000	-15,660,000	-25,046,000	47,332,000	-6,474,000	19,059,000	-20,301,000	-47,353,000	-3,025,000	40,401,000
deferred city semi compensation											19,000	78,000	0	125,000	125,000	125,000
deferred revenue							1,161,000	-179,000	-368,000	-523,000	-394,000	-364,000	-1,335,000	1,792,000	276,000	-637,000
purchases of intangible assets															-604,000	-741,000
business combinations, net of cash											0	0	0	-8,705,000
proceeds from issuance of safes															0	0
proceeds from reverse recapitalization															0	0
issuance costs related to reverse recapitalization															0	-13,687,000
redemption of class h units															0	0
issuance and discount costs related to 2027 notes
payments of city semi deferred compensation											0	0
taxes paid related to net share settlement of vested equity awards
conversion of historical members' equity															0	0
class g warrants cashless exchange															0	0
conversion of safes															0	0
conversion of embry notes															0	0
recognition of earn-out considerations															0	0
recognition of warrant liabilities															0	0
accrual for purchases of intangible assets															5,622,000	0
inventory impairment charges								80,000	367,000	31,000	371,000	485,000	204,000	503,000	95,000	13,000
bad debts											0	0	0	24,000	-283,000	32,000
unrealized foreign currency transaction gain
unrealized foreign currency transaction (gain) loss													-202,000	-14,000
income from change in fair value of earn-out liabilities
(gain) income from change in fair value of contingent considerations											-5,922,000	121,000
amortization of discount of debt												76,000
payments on business combination												0
(gain) income from change in fair value remeasurement of safes															0	0
(gain) income from change in fair value of earn-out liabilities
(gain) income from extinguishment of debt															0	0
transaction costs accrued but not paid
non-cash interest expense
(gain) income from change in fair value of contingent consideration and earn-out liability														-83,000
accrued contingent consideration related to acquisition
payments on deferred financing costs
prepaid expenses and other current assets
proceeds from sale of noncontrolling interest
settlement of city semi first tranche contingent consideration															0
effect of exchange rate changes on cash, cash equivalents, and restricted cash
net increase in cash, cash equivalents, and restricted cash
future fixed cash consideration for business combination
(gain) income from change in fair value of earn-out liability																45,516,000
business combination, net of cash
cash and cash equivalents at beginning of period																0
cash and cash equivalents at end of period																-30,343,000

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