Intchains Group Ltd cash flow statement

In fiscal 2025, Intchains Group Ltd's operations generated −$12.9m of cash; it spent $656,217 on capital projects, leaving free cash flow of −$13.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Intchains Group Ltd: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	2	61	49	−1	−19	−13
Depreciation and amortisation	0	0	0	1	1	1
Stock-based pay	—	0	0	0	1	1
Capital spending	0	0	1	7	1	1
Free cash flow	2	61	48	−7	−21	−14
Free cash flow after stock pay	—	61	48	−8	−22	−15
Shares issued	0	16	0	9	0	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Intchains Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Intchains Group Ltd.