Indie Semiconductor Inc (INDI)
5.80
+0.32
(+5.84%)
USD |
NASDAQ |
May 02, 16:00
5.80
0.00 (0.00%)
After-Hours: 20:00
Indie Semiconductor Cash from Operations (Quarterly): -16.41M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.41M |
| September 30, 2023 | -14.84M |
| June 30, 2023 | -40.26M |
| March 31, 2023 | -32.88M |
| December 31, 2022 | -17.93M |
| September 30, 2022 | -21.93M |
| Date | Value |
|---|---|
| June 30, 2022 | -21.17M |
| March 31, 2022 | -15.71M |
| December 31, 2021 | -18.91M |
| September 30, 2021 | -14.78M |
| June 30, 2021 | -13.04M |
| March 31, 2021 | -9.091M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-40.26M
Minimum
Jun 2023
-9.091M
Maximum
Mar 2021
-19.75M
Average
-17.17M
Median
Cash from Operations (Quarterly) Benchmarks
| Axcelis Technologies Inc | 65.58M |
| Amtech Systems Inc | 4.971M |
| Veeco Instruments Inc | 29.48M |
| Lam Research Corp | 1.385B |
| Applied Optoelectronics Inc | 1.55M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.173M |
| Cash from Financing (Quarterly) | 9.372M |
| Free Cash Flow | -117.14M |
| Free Cash Flow Per Share (Quarterly) | -0.1285 |
| Free Cash Flow to Equity (Quarterly) | -20.04M |
| Free Cash Flow to Firm (Quarterly) | -20.17M |
| Free Cash Flow Yield | -13.91% |