Intermap Technologies (ITMSF) Cash from Operations (2024 - 2025)
Intermap Technologies (ITMSF) posted Cash from Operations of 3929000.0 for Q4 2025, down 141.93% sequentially from 1624000.0 in Q3 2025, and down 381.5% YoY from 1395761.43 in Q4 2024.
Intermap Technologies (ITMSF) Cash from Operations (2024 - 2025) Analysis & Trends
Intermap Technologies has reported Cash from Operations for 2 years, with the latest figure at 3929000.0 in Q4 2025.
- Quarterly Cash from Operations fell 381.5% year-over-year to 3929000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 4129000.0 (down 130.54% YoY) and the FY2025 annual result came in at 4129000.0, down 130.54% from the prior year.
- Cash from Operations retreated to 3929000.0 in Q4 2025 per ITMSF's latest filing, from 1624000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2042000.0 in Q2 2025 and troughed at 3929000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Intermap Technologies | 54.60 Mn | 38.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.93 Mn |
| Dec 31, 2025 | -3.93 Mn |
| Sep 30, 2025 | -1.62 Mn |
| Sep 30, 2025 | -1.62 Mn |
| Jun 30, 2025 | 2.04 Mn |
| Jun 30, 2025 | 2.04 Mn |
| Mar 31, 2025 | -618,000.00 |
| Mar 31, 2025 | -618,000.00 |
| Dec 31, 2024 | -816,000.00 |
| Dec 31, 2024 | -816,000.00 |
| Sep 30, 2024 | -2.15 Mn |
| Sep 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | -510,000.00 |
| Jun 30, 2024 | -510,000.00 |
| Mar 31, 2024 | 1.68 Mn |
| Mar 31, 2024 | 1.68 Mn |