Intermap Technologies (ITMSF) Cash from Operations (2024 - 2026)

Intermap Technologies has disclosed Cash from Operations across 3 years of filings, most recently posting -$136000.0 for Q2 2026.

• In Q2 2026, Cash from Operations fell 106.66% year-over-year to -$136000.0; the TTM figure through Jun 2026 stood at -$7.2 million (down 365.13% YoY), while the FY2025 annual figure was -$4.1 million, down 130.54% from the prior year.
• Cash from Operations came in at -$136000.0 for Q2 2026 at Intermap Technologies, up from -$1.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $2.0 million in Q2 2025 to a low of -$3.9 million in Q4 2025.
• Average Cash from Operations over 3 years is -$753000.0, with a median of -$717000.0 recorded in 2024.
• The largest YoY upside for Cash from Operations was 500.39% in 2025 against a maximum downside of 381.5% in 2025.
• Over 3 years, Cash from Operations stood at -$816000.0 in 2024, then sank by 381.5% to -$3.9 million in 2025, then surged by 96.54% to -$136000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$136000.0 in Q2 2026, -$1.5 million in Q1 2026, and -$3.9 million in Q4 2025.