Intermap Technologies (ITMSF) Cash from Financing Activities (2024 - 2025)
Intermap Technologies' (ITMSF) quarterly Cash from Financing Activities came in at $390000.0 in Q4 2025, down 76.56% year-on-year from $1.7 million in Q4 2024, and down 98.08% quarter-over-quarter from $20.3 million in Q3 2025.
Intermap Technologies (ITMSF) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Intermap Technologies has disclosed Cash from Financing Activities across 2 years of filings, most recently posting $390000.0 for Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $390000.0, down 76.56% year-over-year; the trailing twelve-month figure through Dec 2025 was $26.6 million (up 599.08% YoY), and the FY2025 annual result 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 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 |