Intermap Technologies (ITMSF) Change in Cash (2024 - 2025)

Intermap Technologies' (ITMSF) quarterly Change in Cash came in at -$3.8 million in Q4 2025, down 1539.16% year-on-year from $263000.0 in Q4 2024, and down 120.44% quarter-over-quarter from $18.5 million in Q3 2025.

Intermap Technologies (ITMSF) Change in Cash (2024 - 2025) Analysis & Trends

Intermap Technologies has disclosed Change in Cash across 2 years of filings, most recently posting -$3.8 million for Q4 2025.

  • Change in Cash for Q4 2025 came in at -$3.8 million, down 1539.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $22.1 million (up 9615.52% YoY), and the FY2025 annual result was $22.1 million, up 9615.52% from the prior year.
  • Change in Cash came in at -$3.8 million for Q4 2025 at Intermap Technologies, down from $18.5 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 Q4 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 113.61 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 1.61 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -1.54 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 303.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -1.02 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn -1.59 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 901.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -21.06 Bn
10 Intermap Technologies - - - -3.79 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.79 Mn
Sep 30, 2025 18.52 Mn
Jun 30, 2025 387,000.00
Mar 31, 2025 6.96 Mn
Dec 31, 2024 263,000.00
Sep 30, 2024 -349,000.00
Jun 30, 2024 -1.57 Mn
Mar 31, 2024 1.42 Mn