Intermap Technologies (ITMSF) Cash from Financing Activities (2024 - 2025)
Intermap Technologies recorded quarterly Cash from Financing Activities of $390000.0 in Q4 2025, down 98.08% quarter-over-quarter from $20.3 million in Q3 2025, and down 76.56% year-over-year from $1.7 million in Q4 2024.
Intermap Technologies' Cash from Financing Activities history runs 2 years deep, the most recent figure standing at $390000.0 for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 76.56% year-over-year to $390000.0; the TTM figure through Dec 2025 stood at $26.6 million (up 599.08% YoY), while the FY2025 annual figure was $26.6 million, up 599.08% from the prior year.
- Cash from Financing Activities came in at $390000.0 for Q4 2025 at Intermap Technologies, down from $20.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $20.3 million in Q3 2025 to a low of -$1.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Intermap Technologies | - | - | - | 390,000.00 |
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 |