Company / Operating Cash Flow
indie Semiconductor, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$57.1M
FY2025
5-year range
-$104.4M / -$55.8M
FY2021-FY2025
Trend
+2.5%
vs FY2024
Sector context
#275 of 289
Information Technology
What the data says
Among 289 Information Technology companies, indie Semiconductor, Inc. is in the bottom 5% for operating cash flow. Improved from -$104M to -$57M over the past 2 years.
Based on SEC 10-K filings.
-$57M in FY2025.
Improved from -$104M to -$57M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Information TechnologyTop 95% of 289This company -$57.1M Sector average $2.0B
▼
-102.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 2.5% year-over-year.
- Ranks #275 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2020.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$57.1M | +2.5% |
| FY2024 | -$58.6M | +43.9% |
| FY2023 | -$104.4M | -36.0% |
| FY2022 | -$76.7M | -37.5% |
| FY2021 | -$55.8M | -163.1% |
| FY2020 | -$21.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026