Intermap Technologies (ITMSF) Change in Cash (2024 - 2025)
Intermap Technologies (ITMSF) posted Change in Cash of -$3.8 million for Q4 2025, down 120.44% sequentially from $18.5 million in Q3 2025, and down 1539.16% YoY from $263000.0 in Q4 2024.
Intermap Technologies (ITMSF) Change in Cash (2024 - 2025) Analysis & Trends
Intermap Technologies has reported Change in Cash for 2 years, with the latest figure at -$3.8 million in Q4 2025.
- Quarterly Change in Cash fell 1539.16% year-over-year to -$3.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $29.5 million (up 1130.34% YoY) and the FY2025 annual result came in at $22.1 million, up 9615.52% from the prior year.
- Change in Cash eased to -$3.8 million in Q4 2025 per ITMSF's latest filing, from $18.5 million in the prior quarter.
- Over five years, Change in Cash peaked at $18.5 million in Q3 2025 and troughed at -$3.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Intermap Technologies | 54.60 Mn | 38.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.79 Mn |
| Sep 30, 2025 | 18.52 Mn |
| Jun 30, 2025 | 7.79 Mn |
| Mar 31, 2025 | 6.96 Mn |
| Dec 31, 2024 | 263,000.00 |
| Sep 30, 2024 | 182,000.00 |
| Jun 30, 2024 | 531,000.00 |
| Mar 31, 2024 | 1.42 Mn |