Intchains ICG Cash Flow Statement (2021-2026)

NASDAQ ICG
$1.44 +0.00 (+0.00%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Intchains Quarterly Cash Flow Statement

Periods 18 quarters
Latest Jun 2026

Intchains cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Operating Activities
Net Income 31.06M21.72M18.64M14.75M2.50M1.14M-5.02M-3.59M1.12M-2.05M10.35M2.00M1.78M-4.73M5.33M8.94M-24.71M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.21M0.11M
Share-based CompensationStock Comp. 0.21M0.28M
Deferred Taxes 0.06M-1.41M
Gains from Sales and DivestituresGains Divest 0.07M
Gains from Investment SecuritiesGains Investment 0.03M0.76M-0.04M-1.83M4.07M-9.76M5.98M15.06M-10.64M
Asset Writedowns and ImpairmentWritedown 0.00M
Other non-cash itemsOther Non-Cash -1.18M-0.37M
Change in Working Capital
Change in InventoryChange Inventory 0.08M25.30M
Change in Account PayablesChange Payables 0.01M1.00M
Change in Accrued ExpensesChange Accrued Exp. 0.46M0.92M
Change in TaxesChange Taxes 0.11M-0.19M
Change in Other Operating AssetsOther Assets Change 1.47M8.64M
Change in Other Operating LiabilitiesOther Liabilities Change 1.39M-0.54M
Other Working Capital ChangesOther WC Changes -0.08M-9.18M
Cash from OperationsCash from Ops. 0.39M-3.13M
Investing Activities
Capital ExpendituresCapex 12.57M2.07M
Change in Property, Plant and EquipmentChange in PP&E -12.57M-2.07M
Change in IntangiblesChange Intangibless -2.58M
Purchase of InvestmentsInvestments Purchased 17.65M78.60M
Sale and Maturity of InvestmentsInvestments Sold 51.03M
Cash from Investing ActivitiesCash from Investing -16.69M-8.62M
Financing Activities
Other financing activities (as filed) -0.03M
Cash from Financing ActivitiesCash from Financing -0.03M
Additional items
Exchange Rate EffectFX Effect -0.11M0.31M
Change in Cash -16.20M-11.58M
Ending Cash Balance 78.85M102.29M97.57M82.34M73.25M44.16M38.52M31.68M45.20M
Free Cash FlowFCF -12.18M-5.20M
Net Cash FlowNCF -16.34M-11.75M
Income Taxes PaidTaxes Paid 0.52M

Intchains Cash Flow Statement API

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