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indie Semiconductor (INDI)
NASDAQ:INDI
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indie Semiconductor (INDI) Cash flow

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indie Semiconductor Cash Flow

INDI's free cash flow for Q3 2024 was $-29.33M. For the 2024 fiscal year, INDI's free cash flow was decreased by $-32.82M and operating cash flow was $-22.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -68.28M$ -104.39M$ -76.75M$ -55.82M
Investing Cash Flow
$ -20.90M$ -107.74M$ -16.27M$ -84.33M
Financing Cash Flow
$ 32.83M$ 43.57M$ 192.66M$ 340.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 529.70M$ 151.68M$ 321.88M$ 219.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 7.40M$ 7.42M$ 376.00K$ 1.23M
Issuance Of Capital Stock
--$ 41.86M-
Issuance Of Debt
$ 14.21M$ -11.68M$ 159.35M$ -16.77M
Repayment Of Debt
$ -2.42M$ -12.83M$ -2.16M$ -17.54M
Free Cash Flow
$ -84.96M$ -117.14M$ -84.31M$ -59.89M
Domestic Sales
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Foreign Sales
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Currency in USD

indie Semiconductor Cash Flow

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