Intchains 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	Dec2025
Operating Activities
Net Income (Quarter)	31.06M	21.72M	18.64M	14.75M	2.50M	1.14M	-5.20M	-3.62M	1.47M	-4.95M	10.35M	2.00M	-0.68M	-3.78M	2.89M	8.89M	-24.70M
Share-based Compensation (Quarter)									0.21M				0.28M
Deferred Taxes (Quarter)									0.06M				-1.41M
Gains from Sales and Divestitures (Quarter)													0.01M				0.01M
Gains from Investment Securities (Quarter)									-0.67M				-1.69M				0.09M
Asset Writedowns and Impairment (Quarter)									-4.71M				-0.03M				-0.01M
Cash from Operations (Quarter)									0.39M				-3.13M
Change in Working Capital
Change in Inventory (Quarter)									0.08M				25.30M
Change in Account Payables (Quarter)									0.01M				1.00M
Change in Accured Expenses (Quarter)									0.46M				0.92M
Change in Taxes (Quarter)									0.11M				-0.19M
Other Working Capital Changes (Quarter)									3.27M				0.72M
Investing Activities
Capital Expenditures (Quarter)									12.57M				2.07M
Change in Intangibles (Quarter)													-2.58M
Change in Acquisitions & Divestments (Quarter)													51.03M
Cash from Investing Activities (Quarter)									-16.69M				-8.62M
Financing Activities
Cash from Financing Activities (Quarter)									-0.03M
Additional items
Exchange Rate Effect (Quarter)						-0.02M	0.44M	-0.06M	-0.11M				0.31M
Change in Cash (Quarter)									-16.20M				-11.58M
Free Cash Flow (Quarter)									-12.18M				-5.20M
Net Cash Flow (Quarter)									-16.34M				-11.75M