Intchains Group Limited (ICG)
NASDAQ: ICG
· Real-Time Price · USD
2.00
0.15 (8.11%)
At close: Aug 20, 2025, 3:33 PM
2.00
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT
Intchains Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | 32.3M | 51.5M | 46.79M | 24.54M | -46.33M | -26.8M | -22.22M | 93.5M | 231.62M | 355.2M | 541.1M | 444.48M | 328.04M | 199.72M |
Depreciation & Amortization | 1.27M | 1.27M | n/a | n/a | n/a | n/a | 1.13M | 1.13M | 1.13M | 1.13M | 517K | 517K | 697K | 697K |
Stock-Based Compensation | 3.25M | 3.25M | 6.72M | 3.47M | 3.47M | 3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13.16M | 13.16M | n/a | n/a | n/a | n/a | -1.27M | -1.27M | -1.27M | -1.27M | -48.67M | -48.67M | -45.67M | -45.67M |
Other Non-Cash Items | -59.9M | -79.1M | -53.52M | -28.02M | 42.85M | 23.32M | 34.37M | -81.35M | -219.46M | -343.05M | -342.53M | -245.91M | -131.67M | -3.35M |
Deferred Income Tax | -10.16M | -10.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.77M | 8.77M | n/a | n/a | n/a | n/a | -2.81M | -2.81M | -2.81M | -2.81M | -24M | -24M | -18.07M | -18.07M |
Operating Cash Flow | -22.48M | -22.48M | n/a | n/a | n/a | n/a | 10.48M | 10.48M | 10.48M | 10.48M | 175.09M | 175.09M | 178.99M | 178.99M |
Capital Expenditures | -5.29M | -5.29M | n/a | n/a | n/a | n/a | -1.35M | -1.35M | -1.35M | -1.35M | -700K | -700K | -719K | -719K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 112.86M | 112.86M | 112.86M | 112.86M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -61.94M | -61.94M | n/a | n/a | n/a | n/a | -1.35M | -1.35M | -1.35M | -1.35M | -700K | -700K | -719K | -719K |
Debt Repayment | 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 Repurchased | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.54M | -10.54M | -10.54M | -10.54M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 95.59M | 95.59M | 91.58M | 91.58M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85.04M | 85.04M | 81.03M | 81.03M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | 9.13M | 9.13M | 9.13M | 9.13M | 259.43M | 259.43M | 259.31M | 259.31M |
Free Cash Flow | -27.77M | -27.77M | n/a | n/a | n/a | n/a | 9.13M | 9.13M | 9.13M | 9.13M | 174.39M | 174.39M | 178.27M | 178.27M |