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Indie Semiconductor, Inc. cash flow statement

In fiscal 2025, Indie Semiconductor, Inc.'s operations generated −$57.1m of cash; it spent $14.3m on capital projects, leaving free cash flow of −$71.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−21−56−77−104−59−57−72
Stock-based pay0234244676570
Capital spending13813141412
Free cash flow−22−59−84−117−73−71−84
Free cash flow after stock pay−22−81−126−161−140−137−154
Share buybacks00700——
Shares issued—04200——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Indie Semiconductor, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Indie Semiconductor, Inc.