Intermap Technologies ITMSF
OTC ITMSF
$0.72 +0.01 (+1.41%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Intermap Technologies' (ITMSF) quarterly Cash from Financing Activities came in at -$868000.0 in Q2 2026, up 53.41% year-over-year from -$565809.7 in Q2 2025, and up 50.63% quarter-over-quarter from -$1.8 million in Q1 2026.

Analysis

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

Intermap Technologies has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$868000.0 for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 53.41% year-over-year to -$868000.0; the TTM figure through Jun 2026 stood at $18.1 million (up 85.78% YoY), while the FY2025 annual figure was $26.6 million, up 599.08% from the prior year.
  • Cash from Financing Activities came in at -$868000.0 for Q2 2026 at Intermap Technologies, up from -$1.8 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.
  • Average Cash from Financing Activities over 3 years is $2.8 million, with a median of $212000.0 recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 22605.88% in 2025 against a maximum downside of 1439.67% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $1.7 million in 2024, then tumbled by 76.56% to $390000.0 in 2025, then tumbled by 322.56% to -$868000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$868000.0 in Q2 2026, -$1.8 million in Q1 2026, and $390000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Snowflake 118.87 Bn 116.53 Bn 1.04 Bn -117.05 Mn
2 MongoDB 29.70 Bn 27.29 Bn 569.77 Mn -136.94 Mn
3 Sportradar Group AG 11.66 Bn 11.29 Bn 376.06 Mn -150.00 Mn
4 Elastic 9.64 Bn 8.18 Bn 356.19 Mn -36.71 Mn
5 Genius Sports 3.80 Bn 3.64 Bn 63.79 Mn -
6 Teradata 2.61 Bn 2.19 Bn 243.00 Mn -507.00 Mn
7 Datavault AI 170.89 Mn 170.89 Mn 2.88 Mn 73.66 Mn
8 Intermap Technologies 52.16 Mn 35.98 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