Intermap Technologies (ITMSF) Cash from Financing Activities (2024 - 2025)
Intermap Technologies (ITMSF) reported Cash from Financing Activities of $390000.0 for Q4 2025, down 76.56% on a YoY basis from $1.7 million in Q4 2024, and down 98.08% sequentially from $20.3 million in Q3 2025.
Intermap Technologies (ITMSF) Cash from Financing Activities (2024 - 2025) Analysis & Trends
Intermap Technologies (ITMSF) has 2 years of Cash from Financing Activities data on file, last reported at $390000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities fell 76.56% year-over-year to $390000.0; the trailing twelve-month figure through Dec 2025 stood at $26.6 million (up 599.08% YoY), and the FY2025 full-year result was $26.6 million, up 599.08% from the prior year.
- Cash from Financing Activities eased to $390000.0 in Q4 2025, 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Intermap Technologies | 42.64 Mn | 20.12 Mn | - | 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 |