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INDI indie Semiconductor

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  • 3.490
  • +0.180+5.44%
Close Nov 1 16:00 ET
  • 3.500
  • +0.010+0.28%
Post 20:02 ET
626.01MMarket Cap-7270P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.00%-19.72M
71.57%-9.35M
-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
Net income from continuing operations
-54.83%-21M
58.25%-34.22M
-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
Operating gains losses
102.62%657K
-98.83%552K
88.75%-6.22M
-103.06%-13.14M
-180.58%-15.36M
-22.16%-25.05M
199.93%47.33M
-314.62%-55.28M
-53.16%-6.47M
-54.17%19.06M
Depreciation and amortization
-3.29%10.44M
58.13%10.37M
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
Deferred tax
--0
--0
-109.69%-4.2M
228.27%4.53M
-427.35%-5.02M
--0
---3.72M
-287.98%-2M
-584.88%-3.53M
--1.53M
Other non cash items
-2,591.24%-17.07M
-441.37%-15.11M
256.69%13.82M
309.82%11.97M
-1,284.36%-3.26M
119.95%685K
10,438.10%4.43M
-149.28%-8.82M
-150.70%-5.7M
-99.40%275K
Change In working capital
80.53%-5.04M
118.99%3.22M
-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
-Change in receivables
41.24%-6.29M
143.67%11.75M
-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
-Change in inventory
14.21%-4.72M
89.46%-1.05M
-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
-Change in prepaid assets
114.60%840K
67.73%-1.82M
-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
-Change in payables and accrued expense
277.53%6.54M
7.66%-4.39M
-157.85%-5.56M
-163.03%-3.73M
225.14%6.61M
-415.50%-3.69M
-1,073.98%-4.75M
230.76%9.61M
1,211.26%5.92M
-18.22%2.03M
-Change in other current liabilities
-522.57%-1.41M
9.88%-1.28M
-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
-Change in other working capital
----
----
130.23%91K
394.67%1.16M
----
----
----
64.04%-301K
-242.75%-394K
42.86%-364K
Cash from discontinued investing activities
Operating cash flow
51.00%-19.72M
71.57%-9.35M
-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
Investing cash flow
Cash flow from continuing investing activities
-8.83%-3.66M
94.57%-5.52M
-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
Net PPE purchase and sale
-8.83%-3.66M
27.57%-2.32M
-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
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
--0
96.75%-3.2M
-991.21%-94.99M
---1K
--3.44M
--0
-1,030.72%-98.43M
89.15%-8.71M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-8.83%-3.66M
94.57%-5.52M
-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
Financing cash flow
Cash flow from continuing financing activities
-102.20%-322K
-67.34%6.88M
-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
Net issuance payments of debt
49.31%-553K
183.47%9.25M
-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
Net common stock issuance
-87.26%2.32M
--0
26.76%65.48M
-65.77%13.48M
-109.26%-1.14M
--18.19M
--34.95M
1,160.00%51.66M
687.74%39.39M
--12.27M
Proceeds from stock option exercised by employees
-91.67%1K
26.32%24K
-69.90%31K
--0
--0
-40.00%12K
-63.46%19K
56.06%103K
-95.45%3K
--28K
Net other financing activities
14.81%-2.09M
15.24%-2.39M
44.38%-10.26M
63.98%-3.23M
-12.49%-1.77M
66.07%-2.45M
-300.71%-2.82M
-105.22%-18.45M
-385.68%-8.96M
88.90%-1.57M
Cash from discontinued financing activities
Financing cash flow
-102.20%-322K
-67.34%6.88M
-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
Net cash flow
Beginning cash position
-28.56%148.17M
-52.88%151.68M
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
Current changes in cash
18.14%-23.71M
92.96%-7.99M
-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
Effect of exchange rate changes
-181.83%-1.82M
533.46%4.48M
-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
End cash Position
-32.11%122.65M
-28.56%148.17M
-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
Free cash flow
46.39%-23.39M
67.67%-11.67M
-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
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.00%-19.72M71.57%-9.35M-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
Net income from continuing operations -54.83%-21M58.25%-34.22M-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
Operating gains losses 102.62%657K-98.83%552K88.75%-6.22M-103.06%-13.14M-180.58%-15.36M-22.16%-25.05M199.93%47.33M-314.62%-55.28M-53.16%-6.47M-54.17%19.06M
Depreciation and amortization -3.29%10.44M58.13%10.37M106.34%34.59M50.02%6.19M860.49%11.04M93.48%10.8M11.11%6.56M180.89%16.76M15.63%4.13M0.00%1.15M
Deferred tax --0--0-109.69%-4.2M228.27%4.53M-427.35%-5.02M--0---3.72M-287.98%-2M-584.88%-3.53M--1.53M
Other non cash items -2,591.24%-17.07M-441.37%-15.11M256.69%13.82M309.82%11.97M-1,284.36%-3.26M119.95%685K10,438.10%4.43M-149.28%-8.82M-150.70%-5.7M-99.40%275K
Change In working capital 80.53%-5.04M118.99%3.22M-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
-Change in receivables 41.24%-6.29M143.67%11.75M-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%-7.1M
-Change in inventory 14.21%-4.72M89.46%-1.05M-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
-Change in prepaid assets 114.60%840K67.73%-1.82M-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%-3.79M
-Change in payables and accrued expense 277.53%6.54M7.66%-4.39M-157.85%-5.56M-163.03%-3.73M225.14%6.61M-415.50%-3.69M-1,073.98%-4.75M230.76%9.61M1,211.26%5.92M-18.22%2.03M
-Change in other current liabilities -522.57%-1.41M9.88%-1.28M-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
-Change in other working capital --------130.23%91K394.67%1.16M------------64.04%-301K-242.75%-394K42.86%-364K
Cash from discontinued investing activities
Operating cash flow 51.00%-19.72M71.57%-9.35M-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
Investing cash flow
Cash flow from continuing investing activities -8.83%-3.66M94.57%-5.52M-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
Net PPE purchase and sale -8.83%-3.66M27.57%-2.32M-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
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale --096.75%-3.2M-991.21%-94.99M---1K--3.44M--0-1,030.72%-98.43M89.15%-8.71M--0--0
Cash from discontinued investing activities
Investing cash flow -8.83%-3.66M94.57%-5.52M-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
Financing cash flow
Cash flow from continuing financing activities -102.20%-322K-67.34%6.88M-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
Net issuance payments of debt 49.31%-553K183.47%9.25M-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---354K
Net common stock issuance -87.26%2.32M--026.76%65.48M-65.77%13.48M-109.26%-1.14M--18.19M--34.95M1,160.00%51.66M687.74%39.39M--12.27M
Proceeds from stock option exercised by employees -91.67%1K26.32%24K-69.90%31K--0--0-40.00%12K-63.46%19K56.06%103K-95.45%3K--28K
Net other financing activities 14.81%-2.09M15.24%-2.39M44.38%-10.26M63.98%-3.23M-12.49%-1.77M66.07%-2.45M-300.71%-2.82M-105.22%-18.45M-385.68%-8.96M88.90%-1.57M
Cash from discontinued financing activities
Financing cash flow -102.20%-322K-67.34%6.88M-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
Net cash flow
Beginning cash position -28.56%148.17M-52.88%151.68M46.67%321.88M6.55%160.65M10.07%180.66M7.26%207.4M46.67%321.88M1,073.73%219.46M-53.45%150.77M-53.66%164.13M
Current changes in cash 18.14%-23.71M92.96%-7.99M-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
Effect of exchange rate changes -181.83%-1.82M533.46%4.48M-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%856K
End cash Position -32.11%122.65M-28.56%148.17M-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
Free cash flow 46.39%-23.39M67.67%-11.67M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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