$INDI Cashflow Statement | Understand Stock

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$INDI

$4.70 -$0.18 (3.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$143.1M 7.89% YoY	-$132.6M 12.73% YoY	-$117.6M 138.85% YoY	-$49.25M -44.07% YoY	-$88.04M -9.7% YoY
Depreciation, Depletion And Amortization	$40.41M -6.15% YoY	$43.06M 35.21% YoY	$31.85M 115.01% YoY	$14.81M 148.23% YoY	$5.967M 125.0% YoY
Cash From Operating Activities	-$57.13M -2.51% YoY	-$58.60M -43.86% YoY	-$104.4M 36.02% YoY	-$76.75M 37.49% YoY	-$55.82M 163.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.29M -0.3% YoY	$14.34M 12.43% YoY	$12.75M 68.5% YoY	$7.568M 182.18% YoY	$2.682M 321.04% YoY
Acquisitions	$17.67M 452.28% YoY	$3.200M -96.63% YoY	$94.99M 991.21% YoY	$8.705M -89.15% YoY	$80.26M N/A
Other Investing Activities	-$17.67M 452.28% YoY	-$3.200M -96.63% YoY	-$94.99M 991.21% YoY	-$8.705M -89.15% YoY	-$80.26M 59792.54% YoY
Cash From Investing Activities	-$31.97M 65.98% YoY	-$19.26M -82.12% YoY	-$107.7M 562.09% YoY	-$16.27M -80.7% YoY	-$84.33M 10837.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$34.46M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$38.94M -118.6% YoY	$209.3M 380.49% YoY	$43.57M -77.39% YoY	$192.7M -43.44% YoY	$340.6M 917.64% YoY
NET CHANGE
Cash From Operating Activities	-$57.13M -2.51% YoY	-$58.60M -43.86% YoY	-$104.4M 36.02% YoY	-$76.75M 37.49% YoY	-$55.82M 163.07% YoY
Cash From Investing Activities	-$31.97M 65.98% YoY	-$19.26M -82.12% YoY	-$107.7M 562.09% YoY	-$16.27M -80.7% YoY	-$84.33M 10837.22% YoY
Cash From Financing Activities	-$38.94M -118.6% YoY	$209.3M 380.49% YoY	$43.57M -77.39% YoY	$192.7M -43.44% YoY	$340.6M 917.64% YoY
Net Change In Cash	-$128.8M -196.94% YoY	$132.9M -178.07% YoY	-$170.2M -266.19% YoY	$102.4M -48.99% YoY	$200.8M 1639.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$57.13M -2.51% YoY	-$58.60M -43.86% YoY	-$104.4M 36.02% YoY	-$76.75M 37.49% YoY	-$55.82M 163.07% YoY
Capital Expenditures	$14.29M -0.3% YoY	$14.34M 12.43% YoY	$12.75M 68.5% YoY	$7.568M 182.18% YoY	$2.682M 321.04% YoY
Free Cash Flow	-$71.42M -2.08% YoY	-$72.94M -37.73% YoY	-$117.1M 38.93% YoY	-$84.31M 44.12% YoY	-$58.50M 167.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$43.19M 25.03% YoY	-$31.19M -4.26% YoY	-$38.29M -22.93% YoY	-$39.04M 103.75% YoY	-$34.55M 10.8% YoY	-$32.58M 122.33% YoY	-$49.68M 190.59% YoY	-$19.16M 45.96% YoY	-$31.18M -57.14% YoY	-$14.66M -19.65% YoY	-$17.10M -54.54% YoY	-$13.13M 210.04% YoY	-$72.75M -771.52% YoY	-$18.24M -28.08% YoY	-$37.61M -52.78% YoY	-$4.234M -168.86% YoY	$10.83M 0.17% YoY	-$25.36M -60.1% YoY	-$79.65M 262.72% YoY	$6.149M -189.66% YoY
Depreciation, Depletion And Amortization	$11.22M 6.64% YoY	$9.997M 3.22% YoY	$10.24M -12.56% YoY	$11.23M 16.91% YoY	$10.52M 10.15% YoY	$9.685M 80.25% YoY	$11.71M 13.51% YoY	$9.607M -5.12% YoY	$9.551M 58.26% YoY	$5.373M 47.53% YoY	$10.32M 1183.58% YoY	$10.13M 105.33% YoY	$6.035M 11.04% YoY	$3.642M 2.02% YoY	$804.0K -30.03% YoY	$4.931M 715.04% YoY	$5.435M 745.26% YoY	$3.570M 434.43% YoY	$1.149M -42.09% YoY	$605.0K -6.92% YoY
Cash From Operating Activities	-$22.13M -23.71% YoY	-$14.36M 113.52% YoY	-$6.167M -72.96% YoY	-$7.605M -61.44% YoY	-$29.00M 210.2% YoY	-$6.724M -59.02% YoY	-$22.80M 53.67% YoY	-$19.72M -51.0% YoY	-$9.349M -71.57% YoY	-$16.41M -8.49% YoY	-$14.84M -32.34% YoY	-$40.26M 90.17% YoY	-$32.89M 109.27% YoY	-$17.93M -5.16% YoY	-$21.93M 48.4% YoY	-$21.17M 62.31% YoY	-$15.71M 72.85% YoY	-$18.91M 182.56% YoY	-$14.78M 3.34% YoY	-$13.04M 40720.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.212M 35.07% YoY	$1.740M -31.31% YoY	$4.162M -44.85% YoY	$6.014M 64.23% YoY	$2.378M 2.63% YoY	$2.533M -39.29% YoY	$7.547M 273.61% YoY	$3.662M 8.83% YoY	$2.317M -27.57% YoY	$4.172M 36.34% YoY	$2.020M -175.88% YoY	$3.365M -362.69% YoY	$3.199M 466.19% YoY	$3.060M -289.12% YoY	-$2.662M 66.38% YoY	-$1.281M 85.38% YoY	$565.0K 303.57% YoY	-$1.618M 13383.33% YoY	-$1.600M 156.0% YoY	-$691.0K 2203.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.200M -96.75% YoY	N/A	N/A	N/A	$98.43M 1030.72% YoY	N/A	N/A	N/A	$8.705M N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	-$17.67M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.200M -96.75% YoY	-$1.000K N/A	$3.440M N/A	$0.00 N/A	-$98.43M 1030.72% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$8.705M N/A	-$80.26M -472194.12% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$3.212M 35.07% YoY	-$1.740M -31.31% YoY	-$21.84M 189.32% YoY	-$6.014M 64.23% YoY	-$2.378M -56.9% YoY	-$2.533M -39.3% YoY	-$7.547M -631.48% YoY	-$3.662M 8.83% YoY	-$5.517M -94.57% YoY	-$4.173M 36.37% YoY	$1.420M -153.34% YoY	-$3.365M 162.69% YoY	-$101.6M 996.31% YoY	-$3.060M -96.26% YoY	-$2.662M 66.37% YoY	-$1.281M 85.38% YoY	-$9.270M 5657.76% YoY	-$81.87M -1637580.0% YoY	-$1.600M 106.19% YoY	-$691.0K -2403.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$55.06M -1261.69% YoY	-$3.015M -101.62% YoY	-$1.918M -111.35% YoY	-$29.27M 8989.44% YoY	-$4.740M -168.9% YoY	$185.9M 1883.35% YoY	$16.90M -1204.31% YoY	-$322.0K -102.2% YoY	$6.880M -67.34% YoY	$9.372M -95.07% YoY	-$1.530M -114.74% YoY	$14.66M -305.68% YoY	$21.07M -3025.83% YoY	$190.1M -5248.33% YoY	$10.38M -173.45% YoY	-$7.127M -101.98% YoY	-$720.0K 13.92% YoY	-$3.693M -122.54% YoY	-$14.13M -182.66% YoY	$359.1M N/A
NET CHANGE
Cash From Operating Activities	-$22.13M -23.71% YoY	-$14.36M 113.52% YoY	-$6.167M -72.96% YoY	-$7.605M -61.44% YoY	-$29.00M 210.2% YoY	-$6.724M -59.02% YoY	-$22.80M 53.67% YoY	-$19.72M -51.0% YoY	-$9.349M -71.57% YoY	-$16.41M -8.49% YoY	-$14.84M -32.34% YoY	-$40.26M 90.17% YoY	-$32.89M 109.27% YoY	-$17.93M -5.16% YoY	-$21.93M 48.4% YoY	-$21.17M 62.31% YoY	-$15.71M 72.85% YoY	-$18.91M 182.56% YoY	-$14.78M 3.34% YoY	-$13.04M 40720.03% YoY
Cash From Investing Activities	-$3.212M 35.07% YoY	-$1.740M -31.31% YoY	-$21.84M 189.32% YoY	-$6.014M 64.23% YoY	-$2.378M -56.9% YoY	-$2.533M -39.3% YoY	-$7.547M -631.48% YoY	-$3.662M 8.83% YoY	-$5.517M -94.57% YoY	-$4.173M 36.37% YoY	$1.420M -153.34% YoY	-$3.365M 162.69% YoY	-$101.6M 996.31% YoY	-$3.060M -96.26% YoY	-$2.662M 66.37% YoY	-$1.281M 85.38% YoY	-$9.270M 5657.76% YoY	-$81.87M -1637580.0% YoY	-$1.600M 106.19% YoY	-$691.0K -2403.33% YoY
Cash From Financing Activities	$55.06M -1261.69% YoY	-$3.015M -101.62% YoY	-$1.918M -111.35% YoY	-$29.27M 8989.44% YoY	-$4.740M -168.9% YoY	$185.9M 1883.35% YoY	$16.90M -1204.31% YoY	-$322.0K -102.2% YoY	$6.880M -67.34% YoY	$9.372M -95.07% YoY	-$1.530M -114.74% YoY	$14.66M -305.68% YoY	$21.07M -3025.83% YoY	$190.1M -5248.33% YoY	$10.38M -173.45% YoY	-$7.127M -101.98% YoY	-$720.0K 13.92% YoY	-$3.693M -122.54% YoY	-$14.13M -182.66% YoY	$359.1M N/A
Net Change In Cash	$28.97M -176.97% YoY	-$19.11M -110.82% YoY	-$29.92M 122.37% YoY	-$42.89M 80.9% YoY	-$37.64M 974.29% YoY	$176.6M -1675.72% YoY	-$13.46M -10.0% YoY	-$23.71M -18.14% YoY	-$3.504M -96.94% YoY	-$11.21M -106.63% YoY	-$14.95M 5.16% YoY	-$28.96M -2.08% YoY	-$114.5M 338.59% YoY	$169.1M -261.9% YoY	-$14.22M -53.4% YoY	-$29.58M -108.56% YoY	-$26.10M 165.67% YoY	-$104.5M -1177.49% YoY	-$30.51M -1614.63% YoY	$345.4M -1081060.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.13M -23.71% YoY	-$14.36M 113.52% YoY	-$6.167M -72.96% YoY	-$7.605M -61.44% YoY	-$29.00M 210.2% YoY	-$6.724M -59.02% YoY	-$22.80M 53.67% YoY	-$19.72M -51.0% YoY	-$9.349M -71.57% YoY	-$16.41M -8.49% YoY	-$14.84M -32.34% YoY	-$40.26M 90.17% YoY	-$32.89M 109.27% YoY	-$17.93M -5.16% YoY	-$21.93M 48.4% YoY	-$21.17M 62.31% YoY	-$15.71M 72.85% YoY	-$18.91M 182.56% YoY	-$14.78M 3.34% YoY	-$13.04M 40720.03% YoY
Capital Expenditures	$3.212M 35.07% YoY	$1.740M -31.31% YoY	$4.162M -44.85% YoY	$6.014M 64.23% YoY	$2.378M 2.63% YoY	$2.533M -39.29% YoY	$7.547M 273.61% YoY	$3.662M 8.83% YoY	$2.317M -27.57% YoY	$4.172M 36.34% YoY	$2.020M -175.88% YoY	$3.365M -362.69% YoY	$3.199M 466.19% YoY	$3.060M -289.12% YoY	-$2.662M 66.38% YoY	-$1.281M 85.38% YoY	$565.0K 303.57% YoY	-$1.618M 13383.33% YoY	-$1.600M 156.0% YoY	-$691.0K 2203.33% YoY
Free Cash Flow	-$25.34M -19.25% YoY	-$16.10M 73.89% YoY	-$10.33M -65.97% YoY	-$13.62M -41.76% YoY	-$31.38M 168.98% YoY	-$9.257M -55.02% YoY	-$30.35M 80.02% YoY	-$23.39M -46.39% YoY	-$11.67M -67.67% YoY	-$20.58M -1.95% YoY	-$16.86M -12.51% YoY	-$43.62M 119.34% YoY	-$36.08M 121.66% YoY	-$20.99M 21.41% YoY	-$19.27M 46.21% YoY	-$19.89M 61.02% YoY	-$16.28M 76.35% YoY	-$17.29M 158.84% YoY	-$13.18M -3.63% YoY	-$12.35M 633284.62% YoY