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

Intermap Technologies (ITMSF) Change in Cash (2024 - 2026)

Intermap Technologies' (ITMSF) quarterly Change in Cash came in at $16.2 million in Q2 2026, up 107.69% year-over-year from $7.8 million in Q2 2025, and up 530.75% quarter-over-quarter from -$3.8 million in Q1 2026.

Analysis

Intermap Technologies (ITMSF) Change in Cash (2024 - 2026) Analysis & Trends

Intermap Technologies has disclosed Change in Cash across 3 years of filings, most recently posting $16.2 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 107.69% year-over-year to $16.2 million; the TTM figure through Jun 2026 stood at $27.6 million (up 81.66% YoY), while the FY2025 annual figure was $22.5 million, up 9807.33% from the prior year.
  • Change in Cash came in at $16.2 million for Q2 2026 at Intermap Technologies, up from -$3.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.5 million in Q3 2025 to a low of -$3.8 million in Q1 2026.
  • Average Change in Cash over 3 years is $4.5 million, with a median of $975500.0 recorded in 2024.
  • The largest YoY upside for Change in Cash was 10073.63% in 2025 against a maximum downside of 1369.96% in 2025.
  • Over 3 years, Change in Cash stood at $263000.0 in 2024, then plunged by 1369.96% to -$3.3 million in 2025, then soared by 584.4% to $16.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $16.2 million in Q2 2026, -$3.8 million in Q1 2026, and -$3.3 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Snowflake 118.87 Bn 116.53 Bn 1.04 Bn -376.99 Mn
2 MongoDB 29.70 Bn 27.29 Bn 569.77 Mn -33.95 Mn
3 Sportradar Group AG 11.66 Bn 11.29 Bn 376.06 Mn -82.53 Mn
4 Elastic 9.64 Bn 8.18 Bn 356.19 Mn 111.34 Mn
5 Genius Sports 3.80 Bn 3.64 Bn 63.79 Mn -42.37 Mn
6 Teradata 2.61 Bn 2.19 Bn 243.00 Mn -401.00 Mn
7 Datavault AI 170.89 Mn 170.89 Mn 2.88 Mn -805,000.00
8 Intermap Technologies 52.16 Mn 35.98 Mn - 16.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.18 Mn
Mar 31, 2026 -3.76 Mn
Dec 31, 2025 -3.34 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