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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,798 | N/A | N/A | N/A | 7,054 |
| Depreciation Amortization | 974 | N/A | N/A | N/A | 683 |
| Income taxes - deferred | -5,270 | N/A | N/A | N/A | -2,198 |
| Accounts payable and accrued liabilities | -1,691 | N/A | N/A | N/A | 2,007 |
| Other Working Capital | -9,392 | N/A | N/A | N/A | -11,707 |
| Other Operating Activity | 8,889 | 0 | 0 | 0 | -14,782 |
| Operating Cash Flow | $-13,288 | $N/A | $N/A | $N/A | $-18,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,330 | N/A | N/A | N/A | -12,809 |
| PPE Investments | 1,692 | N/A | N/A | N/A | -1,381 |
| Purchase Sale Intangibles | -1,819 | N/A | N/A | N/A | -9,343 |
| Other Investing Activity | 2,879 | 0 | 0 | 0 | -3,061 |
| Investing Cash Flow | $-1,759 | $N/A | $N/A | $N/A | $-17,251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,439 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -383 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,056 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -393 | N/A | N/A | N/A | 174 |
| Beginning Cash Position | 46,081 | N/A | N/A | N/A | 80,168 |
| End Cash Position | 31,697 | N/A | N/A | N/A | 44,148 |
| Net Cash Flow | $-14,384 | $N/A | $N/A | $N/A | $-36,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,288 | N/A | N/A | N/A | -18,943 |
| Capital Expenditure | -674 | N/A | N/A | N/A | -1,381 |
| Free Cash Flow | -13,962 | 0 | 0 | 0 | -20,324 |