For the year ending 2025-12-31, INDI had -$128,807K decrease in cash & cash equivalents over the period. -$71,424K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -150,712 |
| Depreciation and amortization | 40,413 |
| Amortization of inventory step-up | 0 |
| Allowance for credit losses and inventory reserves | 1,705 |
| Share-based compensation | 65,108 |
| Amortization of discount and cost of issuance of debt | 2,734 |
| Asset impairment in relation to restructuring | 3,607 |
| Gain from change in fair value of warrants | 0 |
| (gain) loss from change in fair value of contingent considerations and acquisition-related holdbacks | 6,970 |
| (gain) loss from change in fair value of currency forward contract | 821 |
| Gain from extinguishment of debt | 2,623 |
| Deferred tax liabilities | -536 |
| Amortization of right-of-use assets | 3,174 |
| Other | 0 |
| Accounts receivable | 2,861 |
| Inventory | -2,524 |
| Accounts payable | -7,737 |
| Accrued expenses and other current liabilities | 1,155 |
| Accrued payroll liabilities | 152 |
| Prepaid, other current and noncurrent assets | 1,094 |
| Operating lease liabilities | -3,071 |
| Other long-term liabilities | -1,277 |
| Net cash used in operating activities | -57,130 |
| Purchases of property and equipment | 14,294 |
| Payments for acquired software license | 0 |
| Business combinations, net of cash acquired | 17,673 |
| Net cash used in investing activities | -31,967 |
| 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 |
| 2029 convertible note capped call transactions | 0 |
| Proceeds from issuance of debt obligations | 2,405 |
| Issuance and debt discount costs related to debt obligations | 50 |
| Repurchase of debt obligations | 26,829 |
| Payments on debt obligations | 3,981 |
| Payments on financed software | 7,958 |
| Deferred payments on business combination | 2,534 |
| Proceeds from exercise of stock options | 6 |
| Net cash provided by (used in) financing activities | -38,941 |
| Effect of exchange rate changes on cash, and cash equivalents | -769 |
| Net increase (decrease) in cash and cash equivalents | -128,807 |
| Cash, cash equivalents, and restricted cash at beginning of period | 284,548 |
| Cash, cash equivalents, and restricted cash at end of period | 155,741 |
indie Semiconductor, Inc. (INDI)
indie Semiconductor, Inc. (INDI)