Intermap Technologies ITMSF
OTC ITMSF
$0.64 -0.02 (-3.03%)
At close: Sep 30, 2026 · 4:00 PM EDT

Intermap Technologies (ITMSF) Cash from Financing Activities (2024 - 2026)

Updated

Intermap Technologies' Cash from Financing Activities came in at -$868,000 for the quarter ended Jun 30, 2026, compared with -$1.86 million a year earlier.

Analysis

Intermap Technologies (ITMSF) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Intermap Technologies reported Cash from Financing Activities of $18.11 million, up 85.8% year-over-year; for the year ended Dec 31, 2025, it was $26.59 million, up 599.1% from the prior year.

  • Going back by year, Cash from Financing Activities was $3.8 million in the year ended Dec 31, 2024.
  • The five-year range for quarterly Cash from Financing Activities is -$1.86 million (the quarter ended Jun 30, 2025) to $20.35 million (the quarter ended Sep 30, 2025).
  • Business Quant data shows ITMSF's Cash from Financing Activities at -$1.76 million (quarter ended Mar 31, 2026), $390,000 (quarter ended Dec 31, 2025) and $20.35 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Palo Alto Networks 323.81 Bn 308.88 Bn 2.30 Bn -197.00 Mn
2 CrowdStrike Holdings 271.09 Bn 251.53 Bn 1.10 Bn 83.96 Mn
3 Fortinet 131.14 Bn 117.07 Bn 1.64 Bn -147.90 Mn
4 Snowflake 119.71 Bn 107.03 Bn 1.04 Bn -117.05 Mn
5 Datadog 98.30 Bn 79.94 Bn 881.34 Mn 41.82 Mn
6 Okta 34.95 Bn 25.05 Bn 641.00 Mn -501.00 Mn
7 Axon Enterprise 34.32 Bn 28.85 Bn 546.45 Mn -30.33 Mn
8 Zscaler 32.52 Bn 18.64 Bn - -
9 Baidu 29.56 Bn -44.07 Bn 1.47 Mn 2.60 Bn
10 Intermap Technologies 46.36 Mn -37.41 Mn - -868,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -868,000.00
Mar 31, 2026 -1.76 Mn
Dec 31, 2025 390,000.00
Sep 30, 2025 20.35 Mn
Jun 30, 2025 -1.86 Mn
Mar 31, 2025 7.72 Mn
Dec 31, 2024 1.66 Mn
Sep 30, 2024 2.23 Mn
Jun 30, 2024 -121,000.00
Mar 31, 2024 34,000.00
API Access

Intermap Technologies Cash from Financing Activities API

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