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) 31.06M21.72M18.64M14.75M2.50M0.91M-3.89M-3.10M1.31M-2.07M6.96M0.44M0.52M-4.68M5.29M10.40M-24.70M
Share-based Compensation (Quarter) 4.56M5.39M0.06M
Deferred Taxes (Quarter) 0.06M-1.41M
Gains from Equity Investments (Quarter) 0.75M-0.04M-1.86M4.00M
Gains from Investment Securities (Quarter) 0.76M-0.04M-1.83M4.07M-9.76M5.98M15.06M-10.64M
Asset Writedowns and Impairment (Quarter) -4.71M-0.03M-0.01M
Cash from Operations (Quarter) 0.39M-3.13M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.21M0.11M
Change in Working Capital
Change in Inventory (Quarter) 0.08M25.30M
Change in Account Payables (Quarter) 0.01M1.00M
Change in Accured Expenses (Quarter) 0.46M0.92M
Change in Taxes (Quarter) 0.11M-0.19M
Other Working Capital Changes (Quarter) 1.41M8.70M
Investing Activities
Capital Expenditures (Quarter) 6.11M0.61M
Change in Acquisitions & Divestments (Quarter) 51.03M
Cash from Investing Activities (Quarter) -16.69M-8.62M
Financing Activities
Other financing activities (Quarter) -97.72M
Cash from Financing Activities (Quarter) -0.03M
Dividend Payments
Dividends Paid - Common (Quarter) -97.72M
Additional items
Exchange Rate Effect (Quarter) -0.11M0.31M
Change in Cash (Quarter) -16.20M-11.58M
Free Cash Flow (Quarter) -5.73M-3.74M
Net Cash Flow (Quarter) -16.34M-11.75M