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Intchains Group Limited (ICG)
NASDAQ: ICG · Real-Time Price · USD
1.330
+0.100 (8.13%)
At close: Oct 14, 2026, 4:00 PM EDT
1.280
-0.050 (-3.76%)
Pre-market: Oct 15, 2026, 5:14 AM EDT

Intchains Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47.5351.5-26.8355.2450.14
Depreciation & Amortization
6.824.983.831.810.55
Loss (Gain) From Sale of Assets
0.04-0--
Asset Writedown & Restructuring Costs
0.070.21---
Loss (Gain) From Sale of Investments
-0.020.06-0.17--
Stock-Based Compensation
8.658.973.47--
Other Operating Activities
4.73-118.5412.641.420.11
Change in Accounts Receivable
----6.53
Change in Inventory
-51.15-95.8211.44-12.34-57.34
Change in Accounts Payable
-11.8214.65-2.71-3.685.96
Change in Unearned Revenue
-12.3216.79.82-33
Change in Income Taxes
-1.980.39-0.612.24-
Change in Other Net Operating Assets
11.6-21.36-15.64-14.96-13.55
Operating Cash Flow
-92.93-138.25-4.71326.69395.42
Operating Cash Flow Growth
----17.38%2437.02%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.7-10.08-47.47-116.87-1.77
Sale of Property, Plant & Equipment
16.55----
Sale (Purchase) of Intangibles
---3.43--
Investment in Securities
-44.28-93.51-122.99--
Other Investing Activities
21.12-22.35-0.68--
Investing Cash Flow
-12.31-125.94-174.57-116.87-1.77

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----5
Total Debt Issued
----5
Short-Term Debt Repaid
-----5
Total Debt Repaid
-----5
Issuance of Common Stock
10.07-61.31-100.6
Common Dividends Paid
-----10.54
Other Financing Activities
-2.68--10.09--0.92
Financing Cash Flow
7.39-51.22-89.14

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.751.271--
Net Cash Flow
-100.59-262.92-127.06209.81482.79

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-98.63-148.33-52.18209.81393.65
Free Cash Flow Growth
----46.70%2467.00%
Free Cash Flow Margin
-44.66%-52.64%-63.45%44.29%62.30%
Free Cash Flow Per Share
-1.63-2.47-0.873.577.80
Levered Free Cash Flow
-3.39-55.99-44.8259.33222.97
Unlevered Free Cash Flow
-3.36-55.95-44.7859.38223.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.09
Cash Income Tax Paid
1.7115.424.799.58-
Change in Working Capital
-65.68-85.442.31-31.74-55.39
SEC Filings: 10-K · 10-Q