Intchains Group Limited ADR (ICG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,054 | 5,515 |
| Depreciation Amortization | N/A | N/A | N/A | 683 | 529 |
| Income taxes - deferred | N/A | N/A | N/A | -2,198 | -838 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,007 | 1,062 |
| Other Working Capital | N/A | N/A | N/A | -11,707 | -13,424 |
| Other Operating Activity | 0 | 0 | 0 | -14,782 | -9,341 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-18,943 | $-16,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -12,809 | -4,978 |
| PPE Investments | N/A | N/A | N/A | -1,381 | -683 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -9,343 | -6,099 |
| Other Investing Activity | 0 | 0 | 0 | -3,061 | -3,459 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-17,251 | $-9,120 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 174 | -136 |
| Beginning Cash Position | N/A | N/A | N/A | 80,168 | 99,001 |
| End Cash Position | N/A | N/A | N/A | 44,148 | 73,248 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-36,020 | $-25,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -18,943 | -16,497 |
| Capital Expenditure | N/A | N/A | N/A | -1,381 | -683 |
| Free Cash Flow | 0 | 0 | 0 | -20,324 | -17,180 |