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INDI indie Semiconductor

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  • 5.600
  • -0.210-3.61%
Trading Apr 30 12:45 ET
933.51MMarket Cap-6913P/E (TTM)

indie Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.01%-104.39M
8.49%-16.41M
32.35%-14.84M
-90.17%-40.26M
-109.27%-32.89M
-37.49%-76.75M
5.16%-17.93M
-48.40%-21.93M
-62.31%-21.17M
-72.85%-15.71M
Net income from continuing operations
-144.06%-128.83M
7.18%-14.63M
58.89%-18.68M
-155.71%-13.56M
-698.03%-81.97M
55.49%-52.79M
53.37%-15.76M
58.00%-45.43M
-140.84%-5.3M
32.28%13.71M
Operating gains losses
88.75%-6.22M
-103.06%-13.14M
-180.36%-15.32M
-22.37%-25.09M
199.93%47.33M
-314.62%-55.28M
-53.16%-6.47M
-54.17%19.06M
---20.5M
---47.37M
Depreciation and amortization
106.34%34.59M
50.02%6.19M
860.49%11.04M
93.48%10.8M
11.11%6.56M
180.89%16.76M
15.63%4.13M
0.00%1.15M
822.31%5.58M
818.20%5.9M
Deferred tax
-109.69%-4.2M
228.27%4.53M
-427.35%-5.02M
--0
---3.72M
-287.98%-2M
-584.88%-3.53M
--1.53M
--0
--0
Other non cash items
256.69%13.82M
309.82%11.97M
-1,300.00%-3.3M
121.20%728K
10,438.10%4.43M
-149.28%-8.82M
-150.70%-5.7M
-99.40%275K
83.13%-3.43M
100.23%42K
Change In working capital
-221.44%-58.15M
-843.51%-18.89M
141.14%3.57M
-299.48%-25.88M
-1,700.96%-16.95M
-95.78%-18.09M
46.23%-2M
-581.53%-8.67M
-136.94%-6.48M
37.72%-941K
-Change in receivables
-164.77%-32.2M
-479.10%-19.15M
-0.84%-7.16M
-25,006.98%-10.71M
368.54%4.82M
-171.63%-12.16M
-131.26%-3.31M
-318.44%-7.1M
122.99%43K
-54.43%-1.8M
-Change in inventory
-34.57%-5.79M
454.15%6.7M
7,011.90%2.99M
-148.67%-5.5M
-4,143.83%-9.97M
-35.57%-4.3M
-329.25%-1.89M
101.91%42K
-1,124.54%-2.21M
68.50%-235K
-Change in prepaid assets
-25.97%-10.3M
275.86%3.6M
33.62%-2.52M
-270.99%-5.75M
-613.18%-5.63M
-120.59%-8.18M
-138.46%-2.05M
-901.06%-3.79M
53.21%-1.55M
-13,050.00%-789K
-Change in payables and accrued expense
-157.85%-5.56M
-163.03%-3.73M
181.31%5.72M
-383.99%-3.32M
-966.80%-4.23M
230.76%9.61M
1,211.26%5.92M
-18.22%2.03M
7,886.67%1.17M
-49.59%488K
-Change in other current liabilities
-58.93%-4.4M
-2,520.35%-7.47M
824.51%4.72M
91.27%-226K
-253.37%-1.42M
-6,246.67%-2.77M
61.33%-285K
68.32%510K
-640.71%-2.59M
---401K
-Change in other working capital
130.23%91K
394.67%1.16M
50.82%-179K
72.43%-368K
-129.19%-523K
64.04%-301K
-242.75%-394K
42.86%-364K
-1,617.05%-1.34M
417.73%1.79M
Cash from discontinued investing activities
Operating cash flow
-36.01%-104.39M
8.49%-16.41M
32.35%-14.84M
-90.17%-40.26M
-109.27%-32.89M
-37.49%-76.75M
5.16%-17.93M
-48.40%-21.93M
-62.31%-21.17M
-72.85%-15.71M
Investing cash flow
Cash flow from continuing investing activities
-562.09%-107.74M
-36.37%-4.17M
153.49%1.42M
-162.69%-3.37M
-996.31%-101.63M
80.70%-16.27M
96.26%-3.06M
-66.38%-2.66M
-85.38%-1.28M
-5,657.76%-9.27M
Net PPE purchase and sale
-68.50%-12.75M
-36.34%-4.17M
24.27%-2.02M
-162.69%-3.37M
-466.19%-3.2M
-182.18%-7.57M
-201.78%-3.06M
-209.90%-2.66M
-91.48%-1.28M
-303.57%-565K
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-991.21%-94.99M
---1K
--3.44M
--0
-1,030.72%-98.43M
89.15%-8.71M
--0
--0
--0
---8.71M
Cash from discontinued investing activities
Investing cash flow
-562.09%-107.74M
-36.37%-4.17M
153.49%1.42M
-162.69%-3.37M
-996.31%-101.63M
80.70%-16.27M
96.26%-3.06M
-66.38%-2.66M
-85.38%-1.28M
-5,657.76%-9.27M
Financing cash flow
Cash flow from continuing financing activities
-77.39%43.57M
-95.07%9.37M
-114.74%-1.53M
305.68%14.66M
3,025.83%21.07M
-43.44%192.66M
5,248.33%190.13M
173.45%10.38M
-101.98%-7.13M
-13.92%-720K
Net issuance payments of debt
-107.33%-11.68M
-100.55%-886K
487.57%1.37M
-1,516.88%-1.09M
-16,191.18%-11.08M
1,050.32%159.35M
2,409.39%159.69M
---354K
100.78%77K
---68K
Net common stock issuance
26.76%65.48M
-65.77%13.48M
--0
--17.8M
--34.19M
1,160.00%51.66M
687.74%39.39M
--12.27M
--0
--0
Proceeds from stock option exercised by employees
-69.90%31K
--0
--0
-40.00%12K
-63.46%19K
56.06%103K
-95.45%3K
--28K
--20K
--52K
Net other financing activities
44.38%-10.26M
63.98%-3.23M
-84.96%-2.9M
71.40%-2.07M
-193.89%-2.07M
-105.22%-18.45M
-385.68%-8.96M
88.90%-1.57M
-101.95%-7.22M
-11.39%-704K
Cash from discontinued financing activities
Financing cash flow
-77.39%43.57M
-95.07%9.37M
-114.74%-1.53M
305.68%14.66M
3,025.83%21.07M
-43.44%192.66M
5,248.33%190.13M
173.45%10.38M
-101.98%-7.13M
-13.92%-720K
Net cash flow
Beginning cash position
46.67%321.88M
6.55%160.65M
10.07%180.66M
7.26%207.4M
46.67%321.88M
1,073.73%219.46M
-53.45%150.77M
-53.66%164.13M
2,079.22%193.36M
1,073.73%219.46M
Current changes in cash
-269.17%-168.56M
-106.63%-11.21M
-5.11%-14.94M
2.08%-28.96M
-341.36%-113.45M
-50.30%99.64M
261.90%169.14M
53.40%-14.22M
-108.56%-29.58M
-160.06%-25.7M
Effect of exchange rate changes
-159.16%-1.64M
13.65%2.24M
-692.17%-5.07M
542.49%2.22M
-159.80%-1.03M
946.79%2.77M
2,636.11%1.97M
415.66%856K
1,181.25%346K
-774.58%-398K
End cash Position
-52.88%151.68M
-52.88%151.68M
6.55%160.65M
10.07%180.66M
7.26%207.4M
46.67%321.88M
46.67%321.88M
-53.45%150.77M
-53.66%164.13M
2,079.22%193.36M
Free cash flow
-38.93%-117.14M
1.96%-20.58M
31.48%-16.85M
-94.31%-43.62M
-121.66%-36.08M
-40.78%-84.31M
-2.28%-20.99M
-50.15%-24.6M
-63.47%-22.45M
-75.95%-16.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.01%-104.39M8.49%-16.41M32.35%-14.84M-90.17%-40.26M-109.27%-32.89M-37.49%-76.75M5.16%-17.93M-48.40%-21.93M-62.31%-21.17M-72.85%-15.71M
Net income from continuing operations -144.06%-128.83M7.18%-14.63M58.89%-18.68M-155.71%-13.56M-698.03%-81.97M55.49%-52.79M53.37%-15.76M58.00%-45.43M-140.84%-5.3M32.28%13.71M
Operating gains losses 88.75%-6.22M-103.06%-13.14M-180.36%-15.32M-22.37%-25.09M199.93%47.33M-314.62%-55.28M-53.16%-6.47M-54.17%19.06M---20.5M---47.37M
Depreciation and amortization 106.34%34.59M50.02%6.19M860.49%11.04M93.48%10.8M11.11%6.56M180.89%16.76M15.63%4.13M0.00%1.15M822.31%5.58M818.20%5.9M
Deferred tax -109.69%-4.2M228.27%4.53M-427.35%-5.02M--0---3.72M-287.98%-2M-584.88%-3.53M--1.53M--0--0
Other non cash items 256.69%13.82M309.82%11.97M-1,300.00%-3.3M121.20%728K10,438.10%4.43M-149.28%-8.82M-150.70%-5.7M-99.40%275K83.13%-3.43M100.23%42K
Change In working capital -221.44%-58.15M-843.51%-18.89M141.14%3.57M-299.48%-25.88M-1,700.96%-16.95M-95.78%-18.09M46.23%-2M-581.53%-8.67M-136.94%-6.48M37.72%-941K
-Change in receivables -164.77%-32.2M-479.10%-19.15M-0.84%-7.16M-25,006.98%-10.71M368.54%4.82M-171.63%-12.16M-131.26%-3.31M-318.44%-7.1M122.99%43K-54.43%-1.8M
-Change in inventory -34.57%-5.79M454.15%6.7M7,011.90%2.99M-148.67%-5.5M-4,143.83%-9.97M-35.57%-4.3M-329.25%-1.89M101.91%42K-1,124.54%-2.21M68.50%-235K
-Change in prepaid assets -25.97%-10.3M275.86%3.6M33.62%-2.52M-270.99%-5.75M-613.18%-5.63M-120.59%-8.18M-138.46%-2.05M-901.06%-3.79M53.21%-1.55M-13,050.00%-789K
-Change in payables and accrued expense -157.85%-5.56M-163.03%-3.73M181.31%5.72M-383.99%-3.32M-966.80%-4.23M230.76%9.61M1,211.26%5.92M-18.22%2.03M7,886.67%1.17M-49.59%488K
-Change in other current liabilities -58.93%-4.4M-2,520.35%-7.47M824.51%4.72M91.27%-226K-253.37%-1.42M-6,246.67%-2.77M61.33%-285K68.32%510K-640.71%-2.59M---401K
-Change in other working capital 130.23%91K394.67%1.16M50.82%-179K72.43%-368K-129.19%-523K64.04%-301K-242.75%-394K42.86%-364K-1,617.05%-1.34M417.73%1.79M
Cash from discontinued investing activities
Operating cash flow -36.01%-104.39M8.49%-16.41M32.35%-14.84M-90.17%-40.26M-109.27%-32.89M-37.49%-76.75M5.16%-17.93M-48.40%-21.93M-62.31%-21.17M-72.85%-15.71M
Investing cash flow
Cash flow from continuing investing activities -562.09%-107.74M-36.37%-4.17M153.49%1.42M-162.69%-3.37M-996.31%-101.63M80.70%-16.27M96.26%-3.06M-66.38%-2.66M-85.38%-1.28M-5,657.76%-9.27M
Net PPE purchase and sale -68.50%-12.75M-36.34%-4.17M24.27%-2.02M-162.69%-3.37M-466.19%-3.2M-182.18%-7.57M-201.78%-3.06M-209.90%-2.66M-91.48%-1.28M-303.57%-565K
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale -991.21%-94.99M---1K--3.44M--0-1,030.72%-98.43M89.15%-8.71M--0--0--0---8.71M
Cash from discontinued investing activities
Investing cash flow -562.09%-107.74M-36.37%-4.17M153.49%1.42M-162.69%-3.37M-996.31%-101.63M80.70%-16.27M96.26%-3.06M-66.38%-2.66M-85.38%-1.28M-5,657.76%-9.27M
Financing cash flow
Cash flow from continuing financing activities -77.39%43.57M-95.07%9.37M-114.74%-1.53M305.68%14.66M3,025.83%21.07M-43.44%192.66M5,248.33%190.13M173.45%10.38M-101.98%-7.13M-13.92%-720K
Net issuance payments of debt -107.33%-11.68M-100.55%-886K487.57%1.37M-1,516.88%-1.09M-16,191.18%-11.08M1,050.32%159.35M2,409.39%159.69M---354K100.78%77K---68K
Net common stock issuance 26.76%65.48M-65.77%13.48M--0--17.8M--34.19M1,160.00%51.66M687.74%39.39M--12.27M--0--0
Proceeds from stock option exercised by employees -69.90%31K--0--0-40.00%12K-63.46%19K56.06%103K-95.45%3K--28K--20K--52K
Net other financing activities 44.38%-10.26M63.98%-3.23M-84.96%-2.9M71.40%-2.07M-193.89%-2.07M-105.22%-18.45M-385.68%-8.96M88.90%-1.57M-101.95%-7.22M-11.39%-704K
Cash from discontinued financing activities
Financing cash flow -77.39%43.57M-95.07%9.37M-114.74%-1.53M305.68%14.66M3,025.83%21.07M-43.44%192.66M5,248.33%190.13M173.45%10.38M-101.98%-7.13M-13.92%-720K
Net cash flow
Beginning cash position 46.67%321.88M6.55%160.65M10.07%180.66M7.26%207.4M46.67%321.88M1,073.73%219.46M-53.45%150.77M-53.66%164.13M2,079.22%193.36M1,073.73%219.46M
Current changes in cash -269.17%-168.56M-106.63%-11.21M-5.11%-14.94M2.08%-28.96M-341.36%-113.45M-50.30%99.64M261.90%169.14M53.40%-14.22M-108.56%-29.58M-160.06%-25.7M
Effect of exchange rate changes -159.16%-1.64M13.65%2.24M-692.17%-5.07M542.49%2.22M-159.80%-1.03M946.79%2.77M2,636.11%1.97M415.66%856K1,181.25%346K-774.58%-398K
End cash Position -52.88%151.68M-52.88%151.68M6.55%160.65M10.07%180.66M7.26%207.4M46.67%321.88M46.67%321.88M-53.45%150.77M-53.66%164.13M2,079.22%193.36M
Free cash flow -38.93%-117.14M1.96%-20.58M31.48%-16.85M-94.31%-43.62M-121.66%-36.08M-40.78%-84.31M-2.28%-20.99M-50.15%-24.6M-63.47%-22.45M-75.95%-16.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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