| indie Semiconductor, Inc. (INDI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | ||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | (14,357,000$) | (6,167,000$) | (7,605,000$) | (29,001,000$) | (6,724,000$) | (22,804,000$) | (19,724,000$) | (9,349,000$) | (16,408,000$) | (14,837,000$) | (40,255,000$) | (32,885,000$) | (17,931,000$) | (21,933,000$) | (21,168,000$) | (15,714,000$) | (18,906,000$) | (14,780,000$) | (9,091,000$) | (6,691,000$) | (3,804,000$) | ||||||||||||||||||||||||||||
| Investing Cash Flow | (1,740,000$) | (21,835,000$) | (6,014,000$) | (2,378,000$) | (2,533,000$) | (7,547,000$) | (3,662,000$) | (5,517,000$) | (4,173,000$) | 1,424,000$ | (3,365,000$) | (101,628,000$) | (3,060,000$) | (2,662,000$) | (1,281,000$) | (9,270,000$) | (81,874,000$) | (1,600,000$) | (161,000$) | 5,000$ | (549,000$) | ||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 1,740,000$ | 4,162,000$ | 6,014,000$ | 2,378,000$ | 1,833,000$ | 6,525,000$ | 3,662,000$ | 2,317,000$ | 4,172,000$ | 2,016,000$ | 3,365,000$ | 3,199,000$ | 3,060,000$ | 2,662,000$ | 1,281,000$ | 565,000$ | 1,014,000$ | 859,000$ | 140,000$ | 12,000$ | 398,000$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | (3,015,000$) | (1,918,000$) | (29,268,000$) | (4,740,000$) | 185,880,000$ | 16,896,000$ | (322,000$) | 6,880,000$ | 9,372,000$ | (1,530,000$) | 14,659,000$ | 21,066,000$ | 190,128,000$ | 10,378,000$ | (7,127,000$) | (720,000$) | (3,693,000$) | (14,129,000$) | (632,000$) | 16,382,000$ | 6,492,000$ | ||||||||||||||||||||||||||||
| End Cash Position | 145,456,000$ | 160,873,000$ | 192,560,000$ | 236,608,000$ | 274,248,000$ | 96,897,000$ | 112,347,000$ | 138,174,000$ | 151,678,000$ | 160,648,000$ | 180,660,000$ | 207,398,000$ | 321,629,000$ | 150,388,000$ | 163,749,000$ | 192,979,000$ | 219,081,000$ | 323,865,000$ | 354,208,000$ | 8,873,000$ | 18,698,000$ | 8,965,000$ | 6,808,000$ | ||||||||||||||||||||||||||
| Exchange Rate Effect | 3,691,000$ | (1,771,000$) | (1,165,000$) | (1,524,000$) | 728,000$ | (1,995,000$) | (1,819,000$) | 4,482,000$ | 2,239,000$ | (5,069,000$) | 2,223,000$ | (1,034,000$) | 1,970,000$ | 856,000$ | 346,000$ | (398,000$) | 72,000$ | 166,000$ | 59,000$ | 37,000$ | 18,000$ | ||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (16,097,000$) | (10,329,000$) | (13,619,000$) | (31,379,000$) | (8,557,000$) | (29,329,000$) | (23,386,000$) | (11,666,000$) | (20,580,000$) | (16,853,000$) | (43,620,000$) | (36,084,000$) | (20,991,000$) | (24,595,000$) | (22,449,000$) | (16,279,000$) | (19,920,000$) | (15,639,000$) | (9,231,000$) | (6,703,000$) | (4,202,000$) | ||||||||||||||||||||||||||||