indie Semiconductor annual free cash flow
2020
2021
2022
2023
2024
2025
indie Semiconductor Free Cash Flow (FCF) History (INDI)
indie Semiconductor reported −$71.4M in free cash flow for fiscal 2025, an increase of $1.5M from the previous fiscal year, with a free cash flow margin of −32.85%.
View full indie Semiconductor company overviewindie Semiconductor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$71.4M | $1.5M | — | −32.85% |
| 2024 | 2024-12-31 | −$72.9M | $44.2M | — | −33.66% |
| 2023 | 2023-12-31 | −$117.1M | −$32.8M | — | −52.49% |
| 2022 | 2022-12-31 | −$84.3M | −$25.8M | — | −76.10% |
| 2021 | 2021-12-31 | −$58.5M | −$36.6M | — | −120.84% |
| 2020 | 2020-12-31 | −$21.9M | — | — | −96.66% |
indie Semiconductor quarterly free cash flow
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$32.0M | −$18.4M | — | −49.97% |
| Q1 2026 | 2026-03-31 | −$25.3M | $6.0M | — | −45.69% |
| Q4 2025 | 2025-12-31 | −$16.1M | −$7.5M | — | −27.75% |
| Q3 2025 | 2025-09-30 | −$10.3M | $19.0M | — | −19.24% |
| Q2 2025 | 2025-06-30 | −$13.6M | $9.8M | — | −26.38% |
| Q1 2025 | 2025-03-31 | −$31.4M | −$19.7M | — | −58.03% |
| Q4 2024 | 2024-12-31 | −$8.6M | $12.0M | — | −14.75% |
| Q3 2024 | 2024-09-30 | −$29.3M | −$12.5M | — | −54.35% |
| Q2 2024 | 2024-06-30 | −$23.4M | $20.2M | — | −44.67% |
| Q1 2024 | 2024-03-31 | −$11.7M | $24.4M | — | −22.28% |
| Q4 2023 | 2023-12-31 | −$20.6M | $411,000 | — | −29.34% |
| Q3 2023 | 2023-09-30 | −$16.9M | $7.7M | — | −27.87% |
| Q2 2023 | 2023-06-30 | −$43.6M | −$21.2M | — | −83.71% |
| Q1 2023 | 2023-03-31 | −$36.1M | −$19.8M | — | −89.20% |
| Q4 2022 | 2022-12-31 | −$21.0M | −$1.1M | — | −63.56% |
| Q3 2022 | 2022-09-30 | −$24.6M | −$9.0M | — | −81.94% |
| Q2 2022 | 2022-06-30 | −$22.4M | −$8.7M | — | −87.16% |
| Q1 2022 | 2022-03-31 | −$16.3M | −$7.0M | — | −74.00% |
| Q4 2021 | 2021-12-31 | −$19.9M | −$15.7M | — | — |
| Q3 2021 | 2021-09-30 | −$15.6M | — | — | −128.64% |
| Q2 2021 | 2021-06-30 | −$13.7M | — | — | −149.36% |
| Q1 2021 | 2021-03-31 | −$9.2M | — | — | −113.77% |
| Q3 2020 | 2020-09-30 | −$4.2M | — | — | −55.39% |
indie Semiconductor free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$21.9M to −$71.4M, a net decrease of $49.6M. indie Semiconductor's latest reported quarter, Q2 2026, generated −$32.0M in free cash flow, a decrease of $18.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review indie Semiconductor filings at SEC.gov ↗