Intchains ICG Cash Flow Statement (2021-2025)

NASDAQ ICG
$0.95 +0.04 (+4.40%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Intchains Quarterly Cash Flow Statement

Periods 17 quarters
Latest Dec 2025

Intchains cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 17 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 31.06M20.22M18.64M14.75M1.78M0.68M-5.20M-3.62M1.12M-2.05M6.91M0.17M1.78M-4.72M5.21M10.14M-24.70M
Share-based CompensationStock Comp. 0.21M0.28M
Deferred Taxes 0.06M-1.41M
Gains from Sales and DivestituresGains Divest 0.07M
Asset Writedowns and ImpairmentWritedown 0.00M-5.57M
Cash from OperationsCash from Ops. 0.39M-3.13M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.21M0.11M
Change in Working Capital
Change in InventoryChange Inventory 3.26M-1.38M
Change in Account PayablesChange Payables 0.01M1.00M
Change in Accured ExpensesChange Accured Exp. 0.46M0.92M
Change in TaxesChange Taxes 0.11M-0.19M
Other Working Capital ChangesOther WC Changes 0.06M
Investing Activities
Capital ExpendituresCapex -0.46M-0.74M
Change in IntangiblesChange Intangibless 3.80M
Change in Acquisitions & DivestmentsChange Acquisitions -17.17M-68.80M
Cash from Investing ActivitiesCash from Investing -16.69M-8.62M
Financing Activities
Other financing activitiesOther financing -0.03M-26.70M
Cash from Financing ActivitiesCash from Financing -0.03M
Additional items
Exchange Rate EffectFX Effect -0.02M0.45M-0.06M-0.12M0.01M-0.04M-0.28M0.56M-0.04M-0.07M-0.26M-0.33M
Change in Cash 1.42M25.04M
Free Cash FlowFCF 0.85M-2.39M
Net Cash FlowNCF -16.34M-11.75M

Intchains Cash Flow Statement API

Pull Intchains's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ICG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY