Intchains Group Limited
ICG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $38,252 | -$33,997 | $12,781 |
| Dep. & Amort. | – | $0 | $0 | $1,272 |
| Deferred Tax | – | $0 | $0 | -$10,159 |
| Stock-Based Comp. | – | $2,161 | $0 | $0 |
| Change in WC | – | $0 | $0 | $8,766 |
| Other Non-Cash | – | -$40,413 | $33,997 | -$35,144 |
| Operating Cash Flow | – | $0 | $0 | -$22,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$5,285 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$425,102 |
| Inv. Sales/Matur. | – | $0 | $0 | $366,526 |
| Other Inv. Act. | – | $0 | $0 | $1,924 |
| Investing Cash Flow | – | $0 | $0 | -$61,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $0 |
| Forex Effect | – | $0 | $0 | -$107,354 |
| Net Chg. in Cash | – | $0 | $0 | -$191,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $514,027 |
| End Cash | – | $0 | $0 | $322,252 |
| Free Cash Flow | – | $0 | $0 | -$27,769 |