Intchains Group Cash Flow Statement (2021-2025) | ICG

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Cash Flow Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	198.55M	137.87M	122.91M	100.92M	17.21M	7.81M	-36.41M	-26.17M	10.46M	-35.38M	75.19M	14.01M	-4.96M	-27.46M	20.91M	63.65M
Share-based Compensation								1.49M	0.21M	1.45M	2.28M	3.25M	-5.75M	2.02M	2.16M	2.24M
Deferred Taxes									0.06M				-1.41M
Gains from Investment Securities													0.52M
Asset Writedowns and Impairment									-4.71M				-5.57M
Cash from Operations									0.39M				-3.13M
Change in Working Capital
Change in Inventory									0.08M				25.30M
Change in Account Payables									0.01M				1.00M
Change in Accured Expenses									0.46M				0.92M
Change in Taxes									0.11M				-0.19M
Other Working Capital Changes									3.27M				0.72M
Investing Activities
Change in Intangibles													-2.58M
Change in Acquisitions & Divestments													51.03M
Cash from Investing Activities									-16.69M				-8.62M
Financing Activities
Other financing activities									2.77M
Cash from Financing Activities									-0.03M
Additional items
Exchange Rate Effect						-0.11M	3.17M	-0.40M	-0.11M	0.11M	-0.33M	-1.97M	0.31M	-0.32M	-0.54M	-1.88M
Beginning Cash Balance	78.58M				100.14M	762.21M	762.23M		81.27M	665.80M	645.06M	73.25M	44.15M	243.32M	276.28M	259.48M
Free Cash Flow									0.39M				-3.13M
Net Cash Flow									-16.34M				-11.75M

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