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Intchains Group Limited (ICG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Intchains Group Limited's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-6.80
Depreciation & amortization0.88
Amortization of Other Assets0.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.01
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.31
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation1.24
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.48
Amortization Of Right Of Use Assets-
Provision For Inventories-
Interest Expense And Guarantee Fee Adjustments-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Investment Income Net-
Change In Fair Value Of Short Term Investments-
Revenue Recognized In Payment Form Of Cryptocurrency-
Operating Expenses Paid In Cryptocurrency-
Foreign Currency Transaction Gain Loss After Tax-
Increase Decrease In Usd Stable Coin-
Increase Decrease In Provision For Warranty-
Income taxes-5.27
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-1.69
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.21
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.69
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.66
Discontinued operations0.00
Net Cash flow from Operating Activities-13.29
Investing Activities
Capital Expenditures0.67
Sale of Capital Items0.00
Proceeds from Sale of Short-term Investments153.80
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayments On Long Term Assets-
Payments To Acquire Cryptocurrency-
Payments For Cryptocurrency-
Proceeds From Sale Of Cryptocurrency-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments160.13
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-46.08
Proceeds From Capital Contributed By Shareholder For Reorganization-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.61
Total Cash Flow-14.38
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About Intchains Group Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 13, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-016360

Figures are derived from filed reports and may be restated. Historical data is subject to revision.