For the quarter ending 2025-09-30, INDI had -$31,691K decrease in cash & cash equivalents over the period. -$10,329K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -40,694 | -78,789 |
| Depreciation and amortization | 10,243 | 20,173 |
| Amortization of inventory step-up | 0 | - |
| Allowance for credit losses and inventory reserves | 1,046 | 460 |
| Share-based compensation, including restructuring costs | 18,372 | 32,226 |
| Amortization of discount and cost of issuance of debt | 723 | 1,354 |
| Asset impairment in relation to restructuring | 0 | 3,231 |
| Gain from change in fair value of contingent considerations and acquisition-related holdbacks | 6 | 4,893 |
| Loss (gain) from change in fair value of currency forward contract | -76 | 1,370 |
| Gain from extinguishment of debt | 0 | 2,623 |
| Amortization of right-of-use assets | 827 | 1,579 |
| Accounts receivable | -6,454 | 5,609 |
| Inventory | -691 | -4,199 |
| Accounts payable | -959 | -8,853 |
| Accrued expenses and other current liabilities | 1,678 | -1,988 |
| Accrued payroll liabilities | 405 | 3,084 |
| Prepaid, other current and noncurrent assets | 3,221 | -1,389 |
| Operating lease liabilities | -878 | -1,358 |
| Other long-term liabilities | -924 | 1,182 |
| Net cash used in operating activities | -6,167 | -36,606 |
| Purchases of property and equipment | 4,162 | 8,392 |
| Payments for acquired software license | 0 | - |
| Business combinations, net of cash acquired | 17,673 | 0 |
| Net cash used in investing activities | -21,835 | -8,392 |
| Proceeds from issuance of common stock/at-the-market offering | 0 | 0 |
| Proceeds from issuance of debt obligations | 2,845 | 0 |
| Issuance costs on line of credit | 0 | 50 |
| Payments on debt obligations | 2,633 | 905 |
| Repurchase of debt obligations | 0 | 26,829 |
| Payments on financed software | 2,133 | 3,691 |
| Deferred payments on business combination | 0 | 2,534 |
| Proceeds from exercise of stock options | 3 | 1 |
| Net cash provided by (used in) financing activities | -1,918 | -34,008 |
| Effect of exchange rate changes on cash and cash equivalents | -1,771 | -2,689 |
| Net decrease in cash and cash equivalents | -31,691 | -81,695 |
| Cash and cash equivalents at beginning of period | 284,548 | - |
| Cash and cash equivalents at end of period | 171,162 | - |
indie Semiconductor, Inc. (INDI)
indie Semiconductor, Inc. (INDI)