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 | -135.97M | -132.60M | -114.68M | -82.09M | -76.06M |
| Total Depreciation and Amortization | 43.21M | 43.06M | 39.57M | 38.04M | 38.40M |
| Total Amortization of Deferred Charges | 1.58M | 1.17M | 1.04M | 1.01M | 988.00K |
| Total Other Non-Cash Items | 31.21M | 28.69M | 33.50M | -140.00K | -6.20M |
| Change in Net Operating Assets | -18.28M | 1.08M | -27.71M | -17.14M | -37.98M |
| Cash from Operations | -78.25M | -58.60M | -68.29M | -60.32M | -80.85M |
| Capital Expenditure | -14.40M | -14.34M | -16.68M | -12.17M | -11.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.20M | -3.20M | 239.00K | 239.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -1.72M | -1.02M | -- | -- |
| Cash from Investing | -16.12M | -19.26M | -20.90M | -11.93M | -11.63M |
| Total Debt Issued | 219.62M | 230.36M | 16.63M | 11.55M | 11.14M |
| Total Debt Repaid | -9.38M | -7.97M | -2.37M | -2.37M | -2.50M |
| Issuance of Common Stock | 19.88M | 19.90M | 26.77M | 15.83M | 31.71M |
| Repurchase of Common Stock | -- | -- | -- | -1.14M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.40M | -32.96M | -8.21M | -9.47M | -9.83M |
| Cash from Financing | 197.71M | 209.33M | 32.83M | 14.40M | 29.38M |
| Foreign Exchange rate Adjustments | -4.61M | 1.40M | 2.91M | -167.00K | 3.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.73M | 132.87M | -53.45M | -58.01M | -59.22M |