indie Semiconductor, Inc. Operating Cash Flow
indie Semiconductor, Inc. (INDI) reported Operating Cash Flow of -$50.99 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- indie Semiconductor, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$28.87M.
- indie Semiconductor, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$22.13M.
- indie Semiconductor, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$14.36M.
- indie Semiconductor, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$6.17M.
- indie Semiconductor, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$57.13M.
- indie Semiconductor, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$58.60M.
- indie Semiconductor, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$104.39M.
- indie Semiconductor, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$76.75M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$28.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$50.99M 10-Q · filed 2026-08-07 | -$65.35M derived: sum of 3 quarters · filed 2026-08-07 | -$71.52M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$22.13M 10-Q · filed 2026-05-11 | -$36.48M derived: sum of 2 quarters · filed 2026-05-11 | -$42.65M derived: sum of 3 quarters · filed 2026-05-11 | -$50.26M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$14.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$20.52M derived: sum of 2 quarters · filed 2026-02-27 | -$28.13M derived: sum of 3 quarters · filed 2026-08-07 | -$57.13M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$6.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$13.77M derived: sum of 2 quarters · filed 2026-08-07 | -$42.77M 10-Q · filed 2025-11-07 | -$49.50M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$36.61M 10-Q · filed 2026-08-07 | -$43.33M derived: sum of 3 quarters · filed 2026-08-07 | -$66.13M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$29.00M 10-Q · filed 2026-05-11 | -$35.73M derived: sum of 2 quarters · filed 2026-05-11 | -$58.53M derived: sum of 3 quarters · filed 2026-05-11 | -$78.25M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$29.53M derived: sum of 2 quarters · filed 2026-02-27 | -$49.25M derived: sum of 3 quarters · filed 2026-02-27 | -$58.60M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$42.53M derived: sum of 2 quarters · filed 2025-11-07 | -$51.88M 10-Q · filed 2025-11-07 | -$68.28M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$19.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$29.07M 10-Q · filed 2025-08-08 | -$45.48M derived: sum of 3 quarters · filed 2026-02-27 | -$60.32M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$9.35M 10-Q · filed 2025-05-12 | -$25.76M derived: sum of 2 quarters · filed 2026-02-27 | -$40.59M derived: sum of 3 quarters · filed 2026-02-27 | -$80.85M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$31.25M derived: sum of 2 quarters · filed 2026-02-27 | -$71.50M derived: sum of 3 quarters · filed 2026-02-27 | -$104.39M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$55.09M derived: sum of 2 quarters · filed 2024-11-08 | -$87.98M 10-Q · filed 2024-11-08 | -$105.91M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | -$40.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$73.14M 10-Q · filed 2024-08-09 | -$91.07M derived: sum of 3 quarters · filed 2025-03-03 | -$113.00M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | -$32.88M 10-Q · filed 2024-05-10 | -$50.82M derived: sum of 2 quarters · filed 2025-03-03 | -$72.75M derived: sum of 3 quarters · filed 2025-03-03 | -$93.92M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | -$17.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$39.86M derived: sum of 2 quarters · filed 2025-03-03 | -$61.03M derived: sum of 3 quarters · filed 2025-03-03 | -$76.75M 10-K · filed 2025-03-03 | -$76.75M 10-K · filed 2023-03-28 |
| 2022-09-30 | -$21.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$43.10M derived: sum of 2 quarters · filed 2023-11-13 | -$58.81M 10-Q · filed 2023-11-13 | -$77.72M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$21.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$36.88M 10-Q · filed 2023-08-11 | -$55.79M derived: sum of 3 quarters · filed 2024-02-29 | -$70.57M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$15.71M 10-Q · filed 2023-05-15 | -$34.62M derived: sum of 2 quarters · filed 2024-02-29 | -$49.40M derived: sum of 3 quarters · filed 2024-02-29 | -$62.44M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$18.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$33.69M derived: sum of 2 quarters · filed 2024-02-29 | -$46.73M derived: sum of 3 quarters · filed 2024-02-29 | -$55.82M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$14.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$27.82M derived: sum of 2 quarters · filed 2022-11-14 | -$36.91M 10-Q · filed 2022-11-14 | -$43.60M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$22.13M 10-Q · filed 2022-08-12 | -$28.82M derived: sum of 3 quarters · filed 2022-08-12 | -$32.63M derived: sum of 4 quarters · filed 2022-08-12 | |
| 2021-03-31 | -$9.09M 10-Q · filed 2022-05-13 | -$15.78M derived: sum of 2 quarters · filed 2022-05-13 | -$19.59M derived: sum of 3 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-11 | -$10.49M derived: sum of 2 quarters · filed 2022-04-11 | -$21.22M 10-K · filed 2022-04-11 | ||
| 2020-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$14.53M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$10.72M 10-Q · filed 2021-08-13 |