Indie Semiconductor Inc (INDI)
4.285
-0.44
(-9.41%)
USD |
NASDAQ |
Nov 14, 12:50
Indie Semiconductor Cash from Operations (Quarterly): -22.80M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -22.80M |
| June 30, 2024 | -19.72M |
| March 31, 2024 | -9.349M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | -21.93M |
| 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
-19.26M
Average
-17.93M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Axcelis Technologies Inc | 45.75M |
| Amtech Systems Inc | 3.656M |
| Veeco Instruments Inc | 17.61M |
| Lam Research Corp | 1.568B |
| Synaptics Inc | -11.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.547M |
| Cash from Financing (Quarterly) | 16.90M |
| Free Cash Flow | -85.98M |
| Free Cash Flow Per Share (Quarterly) | -0.1691 |
| Free Cash Flow to Equity (Quarterly) | -37.12M |
| Free Cash Flow to Firm (Quarterly) | -29.17M |
| Free Cash Flow Yield | -11.90% |