Intchains Cash Flow Statement (2021-2025) | ICG

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1Y 3Y 5Y 7Y 10Y All

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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		-0.32M	-27.46M	20.91M	63.65M
Share-based Compensation									0.21M				0.28M
Deferred Taxes									0.06M				-1.41M
Gains from Investment Securities										5.44M	-0.26M	-13.09M	0.52M	-70.81M	42.85M	107.22M
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
Capital Expenditures									12.57M				2.07M
Change in Intangibles													-2.58M
Change in Acquisitions & Divestments													51.03M
Cash from Investing Activities									-16.69M				-8.62M
Financing Activities
Other financing activities	144.58M				144.58M	178.22M	184.04M	184.76M	186.26M	187.72M	190.00M	0.03M	195.24M	201.63M	205.46M	209.05M
Cash from Financing Activities									-0.03M
Additional items
Exchange Rate Effect						-0.11M	3.17M	-0.40M	-0.11M				0.31M
Change in Cash									-16.20M				-11.58M
Free Cash Flow									-12.18M				-5.20M
Net Cash Flow									-16.34M				-11.75M