indie Semiconductor, Inc. Cash Flow Statement
INDI / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
indie Semiconductor, Inc. used $57M in operating cash flow and negative free cash flow of $71M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$143.1M | -$132.6M | -$117.6M | -$43.4M | -$88.0M | -$97.5M |
| Operating Cash Flow | -$57.1M | -$58.6M | -$104.4M | -$76.7M | -$55.8M | -$21.2M |
| Capital Expenditures | $14.3M | $14.3M | $12.8M | $7.6M | $2.7M | $637.0K |
| Free Cash Flow | -$71.4M | -$72.9M | -$117.1M | -$84.3M | -$58.5M | -$21.9M |
| Share Buybacks | - | $0 | $0 | $7.4M | $0 | $0 |
| FCF Margin | -32.9% | -33.7% | -52.5% | -76.1% | -120.8% | - |