Intermap Technologies (ITMSF) Free Cash Flow (2024 - 2025)
Intermap Technologies' (ITMSF) quarterly Free Cash Flow came in at -$4.5 million in Q4 2025, down 3.39% year-on-year from -$4.6 million in Q4 2024, and down 7647.46% quarter-over-quarter from $59000.0 in Q3 2025.
Intermap Technologies (ITMSF) Free Cash Flow (2024 - 2025) Analysis & Trends
Intermap Technologies has disclosed Free Cash Flow across 2 years of filings, most recently posting -$4.5 million for Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$4.5 million, down 3.39% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.2 million (down 47.18% YoY), and the FY2025 annual result was -$4.7 million, down 22.66% from the prior year.
- Free Cash Flow came in at -$4.5 million for Q4 2025 at Intermap Technologies, down from $59000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $855000.0 in Q2 2024 to a low of -$4.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Intermap Technologies | - | - | - | -4.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.45 Mn |
| Dec 31, 2025 | -4.45 Mn |
| Sep 30, 2025 | 59,000.00 |
| Sep 30, 2025 | 59,000.00 |
| Jun 30, 2025 | 57,000.00 |
| Jun 30, 2025 | 57,000.00 |
| Mar 31, 2025 | 166,000.00 |
| Mar 31, 2025 | 166,000.00 |
| Dec 31, 2024 | -4.31 Mn |
| Dec 31, 2024 | -4.31 Mn |
| Sep 30, 2024 | 399,000.00 |
| Sep 30, 2024 | 399,000.00 |
| Jun 30, 2024 | 855,000.00 |
| Jun 30, 2024 | 855,000.00 |
| Mar 31, 2024 | 219,000.00 |
| Mar 31, 2024 | 219,000.00 |