Intermap Technologies (ITMSF) Net Cash Flow (2024 - 2025)
Intermap Technologies' (ITMSF) quarterly Net Cash Flow came in at -$4.1 million in Q4 2025, down 1618.89% year-on-year from $270000.0 in Q4 2024, and down 120.28% quarter-over-quarter from $20.2 million in Q3 2025.
Intermap Technologies (ITMSF) Net Cash Flow (2024 - 2025) Analysis & Trends
Intermap Technologies has disclosed Net Cash Flow across 2 years of filings, most recently posting -$4.1 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at -$4.1 million, down 1618.89% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.7 million (up 2849.05% YoY), and the FY2025 annual result was $21.5 million, up 9097.91% from the prior year.
- Net Cash Flow came in at -$4.1 million for Q4 2025 at Intermap Technologies, down from $20.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $20.2 million in Q3 2025 to a low of -$4.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Intermap Technologies | - | - | - | -4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.10 Mn |
| Dec 31, 2025 | -4.10 Mn |
| Sep 30, 2025 | 20.23 Mn |
| Sep 30, 2025 | 20.23 Mn |
| Jun 30, 2025 | -1.94 Mn |
| Jun 30, 2025 | -1.94 Mn |
| Mar 31, 2025 | 7.52 Mn |
| Mar 31, 2025 | 7.52 Mn |
| Dec 31, 2024 | 270,000.00 |
| Dec 31, 2024 | 270,000.00 |
| Sep 30, 2024 | 1.77 Mn |
| Sep 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | -1.05 Mn |
| Mar 31, 2024 | -252,000.00 |
| Mar 31, 2024 | -252,000.00 |