Intchains Group Limited (ICG) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Intchains Group Limited (ICG) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

ICG Cash Flow Statement

Intchains Group Limited (ICG) cash flow statement — 7-year operating, investing & financing cash flows

Metric	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q1'22	Q4'21	Q4'20

Cash from Operations	0	0	0	0	0	-22.48M	0	0	0	2.81M	0	0	0	10.48M	0	0	175.09M	3.9M
Operating CF Margin %	-	-	-	-	-	-30.31%	-	-	-	7.91%	-	-	-	31.12%	-	-	58.07%	31.72%
Operating CF Growth %	-	100%	-	-	-	-901.57%	-	-	-	-73.22%	-	-	-	-94.02%	-	-	4383.69%	-
Net Income	-74.46M	-18.44M	74.43M	38.25M	-34M	12.78M	3.16M	50.35M	-14.79M	8.08M	-19.1M	-20.51M	4.74M	12.65M	96.62M	128.32M	198.55M	1.16M
Depreciation & Amortization	0	0	0	0	0	1.27M	0	0	0	0	0	0	0	1.13M	0	0	517K	180K
Stock-Based Compensation	2.8M	0	2.24M	2.16M	0	1.99M	3.25M	0	0	3.47M	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	-10.16M	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	71.66M	18.44M	-76.68M	-40.41M	34M	-37.14M	-6.4M	-50.35M	14.79M	-9.07M	19.1M	20.51M	-4.74M	-499K	-96.62M	-128.32M	15K	-3.36M
Working Capital Changes	0	0	0	0	0	8.77M	0	0	0	321K	0	0	0	-2.81M	0	0	-24M	5.92M
Change in Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.54M	0	0	-18.22M	6.33M
Change in Inventory	0	0	0	0	0	-11.6M	0	0	0	23.45M	0	0	0	-643K	0	0	44.76M	-3.41M
Change in Payables	0	0	0	0	0	7.2M	0	0	0	44K	0	0	0	644K	0	0	-1.86M	0
Cash from Investing	0	0	0	0	0	-61.94M	0	0	0	-10.61M	0	0	0	-1.35M	0	0	-700K	-19K
Capital Expenditures	0	0	0	0	0	-5.29M	0	0	0	-3.86M	0	0	0	-1.35M	0	0	-700K	-19K
CapEx % of Revenue	-	-	-	-	-	7.12%	-	-	-	10.89%	-	-	-	4.01%	-	-	0.23%	0.15%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	1.92M	0	0	0	3.23M	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	0	0	0	0	0	0	-245K	0	0	0	0	0	0	85.04M	-4.01M
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5M	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.54M	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	0	-245K	0	0	0	0	0	0	100.59M	-4.01M
Net Change in Cash	0	-4.8M	0	0	0	-191.78M	0	0	0	-8.85M	0	0	0	9.13M	0	0	259.43M	-124K
Free Cash Flow	0	0	0	0	0	-27.77M	0	0	0	-4.48M	0	0	0	9.13M	0	0	174.39M	3.89M
FCF Margin %	-	-	-	-	-	-37.44%	-	-	-	-12.64%	-	-	-	27.11%	-	-	57.84%	31.57%
FCF Growth %	-	100%	-	-	-	-519.71%	-	-	-	-149.1%	-	-	-	-94.77%	-	-	4387.6%	-
FCF per Share	-	-	-	-	-	-0.93	-	-	-	-0.07	-	-	-	0.15	-	-	3.37	0.08
FCF Conversion (FCF/Net Income)	-	-	-	-	-	-1.76x	-	-	-	0.35x	-	-	-	0.83x	-	-	0.88x	3.35x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	3.73M	0	0	0	0	0	0	0	2.38M	0	0	0	0