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

Intchains (ICG) posted Net Cash Flow of -$11.8 million for Q4 2024, up 28.06% quarter-over-quarter from -$16.3 million in Q4 2023, and up 28.06% year-on-year from -$9.2 million in Q1 2024.

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

Intchains (ICG) has reported Net Cash Flow for 2 consecutive years, with -$11.8 million the latest figure, recorded in Q4 2024.

  • Net Cash Flow for Q4 2024 came in at -$11.8 million, up 28.06% year-over-year; the trailing twelve-month figure through Sep 2025 was -$11.8 million (up 28.06% YoY), and the FY2025 annual result was -$13.6 million, up 62.97% from the prior year.
  • Net Cash Flow was -$11.8 million for Q4 2024 at Intchains, up from -$16.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at -$11.8 million in Q4 2024 and troughed at -$16.3 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 2.63 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 11.09 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 40.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 2.98 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -792,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -46.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -1.75 Bn
10 Intchains 89.48 Mn 20.50 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