Intchains Group Limited (ICG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q1'22 | Q4'21 | Q4'20 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | -22.48M | 0 | 0 | 0 | 2.81M | 0 | 0 | 0 | 10.48M | 0 | 0 | 175.09M | 3.9M |
| Operating CF Margin % | - | - | - | - | -30.31% | - | - | - | 7.91% | - | - | - | 31.12% | - | - | 58.07% | 31.72% |
| Operating CF Growth % | 100% | - | - | - | -901.57% | - | - | - | -73.22% | - | - | - | -94.02% | - | - | 4383.69% | - |
| Net Income | -18.44M | 74.43M | 38.25M | -34M | 12.78M | 3.16M | 50.35M | -14.79M | 8.08M | -19.1M | -20.51M | 4.74M | 12.65M | 96.62M | 128.32M | 198.55M | 1.16M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 1.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13M | 0 | 0 | 517K | 180K |
| Stock-Based Compensation | 0 | 2.24M | 2.16M | 0 | 1.99M | 3.25M | 0 | 0 | 3.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -10.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 18.44M | -76.68M | -40.41M | 34M | -37.14M | -6.4M | -50.35M | 14.79M | -9.07M | 19.1M | 20.51M | -4.74M | -499K | -96.62M | -128.32M | 15K | -3.36M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 8.77M | 0 | 0 | 0 | 321K | 0 | 0 | 0 | -2.81M | 0 | 0 | -24M | 5.92M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.54M | 0 | 0 | -18.22M | 6.33M |
| Change in Inventory | 0 | 0 | 0 | 0 | -11.6M | 0 | 0 | 0 | 23.45M | 0 | 0 | 0 | -643K | 0 | 0 | 44.76M | -3.41M |
| Change in Payables | 0 | 0 | 0 | 0 | 7.2M | 0 | 0 | 0 | 44K | 0 | 0 | 0 | 644K | 0 | 0 | -1.86M | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | -61.94M | 0 | 0 | 0 | -10.61M | 0 | 0 | 0 | -1.35M | 0 | 0 | -700K | -19K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -5.29M | 0 | 0 | 0 | -3.86M | 0 | 0 | 0 | -1.35M | 0 | 0 | -700K | -19K |
| CapEx % of Revenue | - | - | - | - | 7.12% | - | - | - | 10.89% | - | - | - | 4.01% | - | - | 0.23% | 0.15% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 1.92M | 0 | 0 | 0 | 3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245K | 0 | 0 | 0 | 0 | 0 | 0 | 85.04M | -4.01M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.54M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245K | 0 | 0 | 0 | 0 | 0 | 0 | 100.59M | -4.01M |
| Net Change in Cash | -4.8M | 0 | 0 | 0 | -191.78M | 0 | 0 | 0 | -8.85M | 0 | 0 | 0 | 9.13M | 0 | 0 | 259.43M | -124K |
| Free Cash Flow | 0 | 0 | 0 | 0 | -27.77M | 0 | 0 | 0 | -4.48M | 0 | 0 | 0 | 9.13M | 0 | 0 | 174.39M | 3.89M |
| FCF Margin % | - | - | - | - | -37.44% | - | - | - | -12.64% | - | - | - | 27.11% | - | - | 57.84% | 31.57% |
| FCF Growth % | 100% | - | - | - | -519.71% | - | - | - | -149.1% | - | - | - | -94.77% | - | - | 4387.6% | - |
| FCF per Share | - | - | - | - | -0.93 | - | - | - | -0.07 | - | - | - | 0.15 | - | - | 3.37 | 0.08 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | -1.76x | - | - | - | 0.35x | - | - | - | 0.83x | - | - | 0.88x | 3.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 3.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38M | 0 | 0 | 0 | 0 |