Intermap Technologies (ITMSF) Free Cash Flow (2024 - 2026)
Intermap Technologies (ITMSF) posted Free Cash Flow of -$4.5 million for Q4 2025, down 184.54% sequentially from -$1.6 million in Q3 2025, and down 3.39% YoY from -$4.6 million in Q4 2024.
Intermap Technologies (ITMSF) Free Cash Flow (2024 - 2026) Analysis & Trends
Intermap Technologies has reported Free Cash Flow for 2 years, with the latest figure at -$4.5 million in Q4 2025.
- Quarterly Free Cash Flow fell 3.39% year-over-year to -$4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$4.4 million (down 14.75% YoY) and the FY2025 annual result came in at -$4.7 million, down 22.66% from the prior year.
- Free Cash Flow fell to -$4.5 million in Q4 2025 per ITMSF's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.1 million in Q2 2025 and troughed at -$4.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Intermap Technologies | 54.60 Mn | 38.42 Mn | - | -619,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -619,000.00 |
| Jun 30, 2026 | -619,000.00 |
| Dec 31, 2025 | -4.45 Mn |
| Dec 31, 2025 | -4.45 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 2.10 Mn |
| Mar 31, 2025 | -452,000.00 |
| Mar 31, 2025 | -452,000.00 |
| Dec 31, 2024 | -4.31 Mn |
| Dec 31, 2024 | -4.31 Mn |
| Sep 30, 2024 | -1.75 Mn |
| Sep 30, 2024 | -1.75 Mn |
| Jun 30, 2024 | 345,000.00 |
| Jun 30, 2024 | 345,000.00 |
| Mar 31, 2024 | 1.90 Mn |
| Mar 31, 2024 | 1.90 Mn |