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Cash Flow
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Cash Flow Overview
Free Cash flow
-$31,986K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation, includ...
Depreciation and amortization
Accrued payroll liabilities
Others
Negative Cash Flow Breakdown
Net loss
Inventory
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-38,954
-47,122
-31,229
-40,694
Depreciation and amortization
11,182
11,219
9,997
10,243
Amortization of inventory step-up
-
-
0
0
Allowance for credit losses and inventory reserves
558
25
199
1,046
Share-based compensation, including restructuring costs
17,335
19,734
14,510
18,372
Amortization of discount and cost of issuance of debt
712
670
657
723
Asset impairment in relation to restructuring
0
-
376
0
Gain from change in fair value of warrants
-
-
0
-
Loss (gain) from change in fair value of contingent considerations and acquisition-related holdbacks
-188
-1,085
2,071
6
Loss (gain) from change in fair value of currency forward contract
-99
-637
-473
-76
Loss (gain) from extinguishment of debt
0
-3,656
0
0
Deferred tax liabilities
-
-
-536
-
Amortization of right-of-use assets
803
824
768
827
Other
-
-
0
-
Accounts receivable
6,892
3,115
3,706
-6,454
Inventory
10,547
8,476
2,366
-691
Accounts payable
413
2,826
2,075
-959
Accrued expenses and other current liabilities
-3,372
980
1,465
1,678
Accrued payroll liabilities
2,151
-3,038
-3,337
405
Prepaid, other current and noncurrent assets
2,079
1,000
-738
3,221
Operating lease liabilities
-872
-896
-835
-878
Other long-term liabilities
407
-135
-1,535
-924
Net cash used in operating activities
-28,868
-22,126
-14,357
-6,167
Purchases of property and equipment
3,118
3,212
1,740
4,162
Payments for acquired software license
-
-
0
0
Business combinations, net of cash acquired
-
-
0
17,673
Net cash used in investing activities
-3,118
-3,212
-1,740
-21,835
Proceeds from issuance of common stock/at-the-market offering
-
-
0
-
Offering costs for the issuance of common stock/at-the-market offering
-
-
0
-
Wuxi eip capital paid in
-
-
0
-
Proceeds from issuance of common stock/at-the-market offering
-
-
-
0
2029 convertible note capped call transactions
-
-
0
-
Proceeds from issuance of debt obligations
0
170,500
-440
2,845
Issuance costs on line of credit
-
-
-
0
Issuance and debt discount costs related to debt obligations
0
5,387
50
-
Payments on debt obligations
-78
1,200
443
2,633
Repurchase of debt obligations
0
106,371
0
0
Payments on financed software
1,758
1,758
2,134
2,133
Deferred payments on business combination
1,382
720
0
0
Proceeds from exercise of stock options
1
0
2
3
Net cash provided by (used in) financing activities
-3,061
55,064
-3,015
-1,918
Effect of exchange rate changes on cash and cash equivalents
-665
-753
3,691
-1,771
Net decrease in cash and cash equivalents
-35,712
28,973
-15,421
-31,691
Cash, cash equivalents and restricted cash at beginning of period
184,714
155,741
171,162
284,548
Cash, cash equivalents and restricted cash at end of period
149,002
-
-
-
Cash and cash equivalents
138,975
-
-
-
Restricted cash
10,027
-
-
-
Total cash, cash equivalents and restricted cash
149,002
184,714
155,741
171,162
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
and cash...
-$35,712K
(56.29%↑ Y/Y)
Share-based compensation,
including restructuring...
$17,335K
(-46.21%↓ Y/Y)
Depreciation and
amortization
$11,182K
(-44.57%↓ Y/Y)
Accrued payroll
liabilities
$2,151K
(-30.25%↓ Y/Y)
Amortization of right-of-use
assets
$803K
(-49.15%↓ Y/Y)
Amortization of discount and
cost of issuance of...
$712K
(-47.42%↓ Y/Y)
Allowance for credit
losses and inventory...
$558K
(21.30%↑ Y/Y)
Accounts payable
$413K
(104.67%↑ Y/Y)
Other long-term
liabilities
$407K
(-65.57%↓ Y/Y)
Loss (gain) from
change in fair value of...
-$188K
(-103.84%↓ Y/Y)
Loss (gain) from
change in fair value of...
-$99K
(-107.23%↓ Y/Y)
Payments on debt
obligations
-$78K
(-108.62%↓ Y/Y)
Proceeds from exercise of
stock options
$1K
(0.00%↑ Y/Y)
Net cash used in
operating activities
-$28,868K
(21.14%↑ Y/Y)
Net cash used in
investing activities
-$3,118K
(62.85%↑ Y/Y)
Net cash provided by
(used in) financing...
-$3,061K
(91.00%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$665K
(75.27%↑ Y/Y)
Canceled cashflow
$33,848K
Canceled cashflow
$79K
Net loss
-$38,954K
(50.56%↑ Y/Y)
Purchases of property and
equipment
$3,118K
(-62.85%↓ Y/Y)
Payments on financed
software
$1,758K
(-52.37%↓ Y/Y)
Deferred payments on
business combination
$1,382K
(-45.46%↓ Y/Y)
Inventory
$10,547K
(351.18%↑ Y/Y)
Accounts receivable
$6,892K
(22.87%↑ Y/Y)
Accrued expenses and
other current...
-$3,372K
(-69.62%↓ Y/Y)
Prepaid, other current
and noncurrent...
$2,079K
(249.68%↑ Y/Y)
Operating lease
liabilities
-$872K
(35.79%↑ Y/Y)
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indie Semiconductor, Inc. (INDI)
indie Semiconductor, Inc. (INDI)