$INDI Cashflow Statement | Understand Stock

$INDI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Inventory impairment charges
Amortization of inventory step-up
Allowance for credit losses and inventory reserves
Share-based compensation
Amortization of discount and cost of issuance of debt
Non-cash interest expense
Bad debts
Accrued contingent consideration related to acquisition
Gain from change in fair value remeasurement of SAFEs
Asset impairment in relation to restructuring
Gain from change in fair value of warrants
(Gain) loss from change in fair value of contingent consideration and earn-out liability
Loss from change in fair value of earn-out liabilities
(Gain) loss from change in fair value of contingent considerations and acquisition-related holdbacks
(Gain) loss from change in fair value of currency forward contract
Gain from extinguishment of debt
Deferred City Semi compensation
Deferred tax liabilities
Amortization of right-of-use assets
Unrealized foreign currency transaction (gain) loss
Other
Changes in operating assets and liabilities:
Accounts receivable
Inventory
Accounts payable
Accrued expenses and other current liabilities
Accrued payroll liabilities
Deferred revenue
Prepaid, other current and noncurrent assets
Operating lease liabilities
Other long-term liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of intangible assets
Payments for acquired software license
Business combinations, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of SAFEs
Proceeds from sale of noncontrolling interest
Proceeds from reverse recapitalization
Issuance costs related to reverse recapitalization
Redemption of Class H units
Proceeds from issuance of common stock/At-the-market offering
Offering costs for the issuance of common stock/At-the-market offering
Proceeds from Wuxi Capital Raise
Issuance costs related to Wuxi Capital Raise
Wuxi EIP capital paid in
2029 convertible note capped call transactions
Proceeds from issuance of debt obligations
Issuance and debt discount costs related to debt obligations
Repurchase of common stock
Repurchase of debt obligations
Payments on debt obligations
Payments on financed software
Deferred payments on business combination
Taxes paid related to net share settlement of vested equity awards
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for taxes
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities:
Conversion of historical members' equity
Class G warrants cashless exchange
Conversion of SAFEs
Conversion of Embry Notes
Recognition of earn-out considerations
Recognition of warrant liabilities
Accrual for purchases of intangible assets
Purchases of property and equipment, accrued but not paid
Fair value of common stock issued for investment in Expedera
Fair value of common stock issued for business combination
Fair value of common stock issued to satisfy contingent considerations and acquisition-related holdbacks
Fair value of common stock issuable for business combination
Contingent consideration for business combination
Future fixed cash consideration for business combination
Accrual for purchase consideration for business combination

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