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| Date | Value |
|---|---|
| Dec 31, 2024 | -11.75 Mn |
| Dec 31, 2024 | -11.75 Mn |
| Dec 31, 2023 | -16.34 Mn |
| Dec 31, 2023 | -16.34 Mn |