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Intchains Group Ltd. ADR (ICG)
NASDAQ:ICG
US Market
ICG
Intchains Group Ltd. ADR
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Intchains Group Ltd. ADR (ICG) Cash flow

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Intchains Group Ltd. ADR Cash Flow

ICG's free cash flow for Q4 2025 was ¥-97.64M. For the 2025 fiscal year, ICG's free cash flow was decreased by ¥50.69M and operating cash flow was ¥-92.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
¥ -92.93M¥ -138.25M¥ -4.71M¥ 326.69M¥ 395.42M
Investing Cash Flow
¥ -12.31M¥ -125.94M¥ -64.99M¥ -116.87M¥ -1.77M
Financing Cash Flow
¥ 7.39M¥ 0.00¥ 51.22M¥ 0.00¥ 89.14M
End Cash Position
¥ 221.66M¥ 322.25M¥ 694.75M¥ 712.23M¥ 502.42M
Free Cash Flow
¥ -97.64M¥ -148.33M¥ -56.28M¥ 322.67M¥ 393.65M
Currency in CNY

Intchains Group Ltd. ADR Cash Flow