Intchains Group Limited (ICG)
NASDAQ: ICG · Real-Time Price · USD
1.335
-0.020 (-1.48%)
At close: Apr 16, 2026, 4:00 PM EDT
1.350
+0.015 (1.12%)
After-hours: Apr 16, 2026, 7:28 PM EDT

Intchains Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
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
Stock-Based Compensation
8.658.973.47--
Other Adjustments
4.82-118.2712.471.420.11
Change in Receivables
----6.53
Changes in Inventories
-51.15-95.8211.44-12.34-57.34
Changes in Accounts Payable
-11.8214.65-2.71-3.685.96
Changes in Accrued Expenses
-8.235.668.13-11.1317.04
Changes in Income Taxes Payable
-1.980.39-0.612.24-
Changes in Unearned Revenue
-12.3216.79.82-33
Changes in Other Operating Activities
19.83-27.02-23.78-3.83-30.58
Operating Cash Flow
-92.93-138.25-4.71326.69395.42
Operating Cash Flow Growth
----17.38%2437.02%
Capital Expenditures
-4.72-10.08-46.9-4.02-1.77
Sale of Property, Plant & Equipment
16.55----
Purchases of Intangible Assets
---3.43--
Purchases of Investments
-1,133-563.04-124.31--
Proceeds from Sale of Investments
1,109447.180.64--
Payments for Business Acquisitions
-0.98----
Other Investing Activities
---0.57-112.86-
Investing Cash Flow
-12.31-125.94-174.57-116.87-1.77
Short-Term Debt Issued
----5
Short-Term Debt Repaid
-----5
Issuance of Common Stock
10.07-61.31-100
Net Common Stock Issued (Repurchased)
10.07-61.31-100
Other Financing Activities
-2.68--10.09--10.86
Financing Cash Flow
7.39-51.22-89.14
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-2.751.271--
Net Cash Flow
-100.59-262.92-127.06209.81482.79
Free Cash Flow
-97.64-148.33-51.61322.67393.65
Free Cash Flow Growth
----18.03%2467.00%
FCF Margin
-44.21%-52.64%-62.76%68.11%62.30%
Free Cash Flow Per Share
-1.62-2.47-0.865.497.81
Levered Free Cash Flow
-111.11-39.04-67.55321.25387.01
Unlevered Free Cash Flow
-168.26-87.59-105.73278.33384.18
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q