Intermap Technologies (ITMSF) Cash from Financing Activities (2024 - 2025)
Intermap Technologies (ITMSF) posted Cash from Financing Activities of $390000.0 for Q4 2025, down 98.08% sequentially from $20.3 million in Q3 2025, and down 76.56% YoY from $1.7 million in Q4 2024.
Intermap Technologies (ITMSF) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Intermap Technologies has reported Cash from Financing Activities for 2 years, with the latest figure at $390000.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 76.56% year-over-year to $390000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.6 million (up 599.08% YoY) and the FY2025 annual result came in at $26.6 million, up 599.08% from the prior year.
- Cash from Financing Activities eased to $390000.0 in Q4 2025 per ITMSF's latest filing, from $20.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $20.3 million in Q3 2025 and troughed at -$1.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | Intermap Technologies | 54.60 Mn | 38.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 390,000.00 |
| Dec 31, 2025 | 390,000.00 |
| Sep 30, 2025 | 20.35 Mn |
| Sep 30, 2025 | 20.35 Mn |
| Jun 30, 2025 | -1.86 Mn |
| Jun 30, 2025 | -1.86 Mn |
| Mar 31, 2025 | 7.72 Mn |
| Mar 31, 2025 | 7.72 Mn |
| Dec 31, 2024 | 1.66 Mn |
| Dec 31, 2024 | 1.66 Mn |
| Sep 30, 2024 | 2.23 Mn |
| Sep 30, 2024 | 2.23 Mn |
| Jun 30, 2024 | -121,000.00 |
| Jun 30, 2024 | -121,000.00 |
| Mar 31, 2024 | 34,000.00 |
| Mar 31, 2024 | 34,000.00 |