ICG NASDAQ
Intchains Group Limited
1W: +6.7%
1M: +0.1%
3M: -2.7%
YTD: -49.7%
1Y: -46.9%
3Y: -86.1%
$0.94
+0.08 (+9.28%)
Weekly Expected Move ±12.5%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$138M
-2836.6% ▼
Capital Expenditures
$10M
+80.5% ▲
5Y CAGR: +127.6%
Free Cash Flow
-$148M
-163.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$263M
-1404.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $450M | $355M | -$27M | $51M |
| Depreciation & Amort. | $687K | $1M | $3M | $4M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $3M | $9M |
| Change in Working Capital | $6M | -$56M | -$33M | $2M | -$85M |
| Other Non-Cash Items | $168K | $113K | $1M | $25M | -$102M |
| Operating Cash Flow | $16M | $395M | $327M | -$5M | -$138M |
| — Investing Activities — | |||||
| Capital Expenditures | -$251K | -$2M | -$4M | -$48M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$14M | -$495M |
| Investment Sales | $0 | $0 | $0 | $639K | $401M |
| Other Investing | $0 | $0 | -$113M | -$3M | -$22M |
| Investing Cash Flow | -$251K | -$2M | -$117M | -$65M | -$126M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11M | $0 | $0 | $0 |
| Other Financing | $4M | -$916K | $0 | -$10M | $0 |
| Financing Cash Flow | $251K | $89M | $0 | $51M | $0 |
| Net Change in Cash | $16M | $483M | $210M | -$17M | -$263M |
| Cash End of Period | $20M | $502M | $712M | $695M | $322M |
| Free Cash Flow | $15M | $394M | $323M | -$56M | -$148M |