| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -119,483 | -78,789 |
| Depreciation and amortization | 30,416 | 20,173 |
| Amortization of inventory step-up | 0 | - |
| Allowance for credit losses and inventory reserves | 1,506 | 460 |
| Share-based compensation, including restructuring costs | 50,598 | 32,226 |
| Amortization of discount and cost of issuance of debt | 2,077 | 1,354 |
| Asset impairment in relation to restructuring | 3,231 | 3,231 |
| Gain from change in fair value of contingent considerations and acquisition-related holdbacks | 4,899 | 4,893 |
| Loss (gain) from change in fair value of currency forward contract | 1,294 | 1,370 |
| Gain from extinguishment of debt | 2,623 | 2,623 |
| Amortization of right-of-use assets | 2,406 | 1,579 |
| Accounts receivable | -845 | 5,609 |
| Inventory | -4,890 | -4,199 |
| Accounts payable | -9,812 | -8,853 |
| Accrued expenses and other current liabilities | -310 | -1,988 |
| Accrued payroll liabilities | 3,489 | 3,084 |
| Prepaid, other current and noncurrent assets | 1,832 | -1,389 |
| Operating lease liabilities | -2,236 | -1,358 |
| Other long-term liabilities | 258 | 1,182 |
| Net cash used in operating activities | -42,773 | -36,606 |
| Purchases of property and equipment | 12,554 | 8,392 |
| Payments for acquired software license | 0 | - |
| Business combinations, net of cash acquired | 17,673 | 0 |
| Net cash used in investing activities | -30,227 | -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 | 50 | 50 |
| Payments on debt obligations | 3,538 | 905 |
| Repurchase of debt obligations | 26,829 | 26,829 |
| Payments on financed software | 5,824 | 3,691 |
| Deferred payments on business combination | 2,534 | 2,534 |
| Proceeds from exercise of stock options | 4 | 1 |
| Net cash provided by (used in) financing activities | -35,926 | -34,008 |
| Effect of exchange rate changes on cash and cash equivalents | -4,460 | -2,689 |
| Net decrease in cash and cash equivalents | -113,386 | -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)