Production (Stage)
indie Semiconductor, Inc.
INDI
$2.42
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.55M | -32.58M | -49.68M | -19.16M | -31.18M |
| Total Depreciation and Amortization | 10.52M | 9.69M | 12.56M | 10.44M | 10.37M |
| Total Amortization of Deferred Charges | 661.00K | 384.00K | 272.00K | 266.00K | 250.00K |
| Total Other Non-Cash Items | 10.51M | 5.88M | 21.05M | -6.23M | 7.99M |
| Change in Net Operating Assets | -16.15M | 9.91M | -7.00M | -5.04M | 3.22M |
| Cash from Operations | -29.00M | -6.72M | -22.80M | -19.72M | -9.35M |
| Capital Expenditure | -2.38M | -1.83M | -6.53M | -3.66M | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -3.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -700.00K | -1.02M | -- | -- |
| Cash from Investing | -2.38M | -2.53M | -7.55M | -3.66M | -5.52M |
| Total Debt Issued | -- | 213.17M | 6.79M | -336.00K | 10.74M |
| Total Debt Repaid | -2.91M | -5.92M | -338.00K | -217.00K | -1.49M |
| Issuance of Common Stock | 1.00K | 6.61M | 10.94M | 2.32M | 24.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83M | -27.98M | -500.00K | -2.09M | -2.39M |
| Cash from Financing | -4.74M | 185.88M | 16.90M | -322.00K | 6.88M |
| Foreign Exchange rate Adjustments | -1.52M | 728.00K | -2.00M | -1.82M | 4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.64M | 177.35M | -15.45M | -25.53M | -3.50M |