The table below shows indie Semiconductor, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$22.13M
-$29.00M
-$9.35M
-$32.88M
-$15.71M
-$9.09M
Capital expenditure
$3.21M
$2.38M
$2.32M
$3.20M
$565.00K
$140.00K
Investing cash flow
-$3.21M
-$2.38M
-$5.52M
-$101.63M
-$9.27M
-$161.00K
Dividends paid
-
-
-
INDI operating cash flow (10-K history)
indie Semiconductor, Inc. reported operating cash flow of -$57.13M for fiscal year 2025. That is up 2.5% from -$58.60M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$21.22M (FY 2020) to -$57.13M. Figures come from the company's audited annual reports as filed with the SEC.