Intchains (ICG) Net Cash Flow (2023 - 2024)

Intchains' (ICG) quarterly Net Cash Flow came in at -$11.8 million in Q4 2024, up 28.06% YoY from -$9.2 million in Q1 2024, and up 28.06% on a QoQ basis from -$16.3 million in Q4 2023.

Intchains (ICG) Net Cash Flow (2023 - 2024) Analysis & Trends

Intchains (ICG) has 2 years of Net Cash Flow data on file, last reported at -$11.8 million in Q4 2024.

  • Quarterly Net Cash Flow rose 28.06% year-over-year to -$11.8 million in Q4 2024, while the trailing twelve-month figure through Sep 2025 was -$11.8 million (up 28.06% YoY) and the FY2025 annual result came in at -$13.6 million, up 62.97% from the prior year.
  • Net Cash Flow improved to -$11.8 million in Q4 2024, from -$16.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of -$11.8 million in Q4 2024 to a low of -$16.3 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,128.95 Bn 5,085.47 Bn 61.16 Bn 2.63 Bn
2 Taiwan Semiconductor Manufacturing 2,163.01 Bn 2,066.06 Bn 23.77 Bn -15.09 Bn
3 Broadcom 1,989.61 Bn 1,969.98 Bn 15.42 Bn 5.45 Bn
4 Micron Technology 1,138.15 Bn 1,112.13 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 880.03 Bn 867.68 Bn 5.42 Bn 40.00 Mn
6 Intel 508.64 Bn 494.51 Bn 6.51 Bn -4.10 Bn
7 Aeluma 329.44 Bn 329.40 Bn 386,000.00 -792,000.00
8 Arm Holdings 299.64 Bn 295.75 Bn 1.25 Bn 309.00 Mn
9 Texas Instruments 258.67 Bn 251.67 Bn 3.35 Bn 111.00 Mn
10 Intchains 51.39 Mn -17.52 Mn -8.67 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 -11.75 Mn
Dec 31, 2024 -11.75 Mn
Dec 31, 2023 -16.34 Mn
Dec 31, 2023 -16.34 Mn