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Indie Semiconductor (Indie Semiconductor) Net Change in Cash : $-59.22 Mil (TTM As of Mar. 2024)


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What is Indie Semiconductor Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Indie Semiconductor's Net Change in Cash for the three months ended in Mar. 2024 was $-3.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-59.22 Mil.

Indie Semiconductor Net Change in Cash Historical Data

The historical data trend for Indie Semiconductor's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Indie Semiconductor Net Change in Cash Chart

Indie Semiconductor Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
11.54 200.77 102.41 -170.20

Indie Semiconductor Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -114.48 -26.74 -20.01 -8.97 -3.50

Indie Semiconductor Net Change in Cash Calculation

Indie Semiconductor's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-104.385+-107.742+43.567+-1.641
=-170.20

Indie Semiconductor's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.349+-5.517+6.88+4.482
=-3.50

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-59.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indie Semiconductor Net Change in Cash Related Terms

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Indie Semiconductor (Indie Semiconductor) Business Description

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INDI:USA 48H:Germany
Address
32 Journey, Aliso Viejo, CA, USA, 92656
Website
https://www.indiesemi.com
Indie Semiconductor Inc is empowering the Autotech revolution with next-generation automotive semiconductors and software platforms. It focuses on edge sensors for Advanced Driver Assistance Systems including LiDAR, connected car, user experience, and electrification applications. These technologies represent the core underpinnings of both electric and autonomous vehicles, while the advanced user interfaces transform the in-cabin experience to mirror and seamlessly connect to the mobile platforms.