Intermap Technologies (ITMSF) Net Cash Flow (2024 - 2026)

Intermap Technologies has disclosed Net Cash Flow across 3 years of filings, most recently posting -$2.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 2382.0% year-over-year to -$2.3 million; the TTM figure through Jun 2026 stood at $8.7 million (up 26.58% YoY), while the FY2025 annual figure was $21.5 million, up 9097.91% from the prior year.
• Net Cash Flow came in at -$2.3 million for Q2 2026 at Intermap Technologies, up from -$3.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $18.6 million in Q3 2025 to a low of -$4.1 million in Q4 2025.
• Average Net Cash Flow over 3 years is $1.5 million, with a median of -$139000.0 recorded in 2024.
• Year-over-year, Net Cash Flow soared 5021.16% in 2025 and tumbled 2382.0% in 2026.
• Over 3 years, Net Cash Flow stood at $270000.0 in 2024, then plunged by 1618.89% to -$4.1 million in 2025, then jumped by 44.36% to -$2.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.3 million in Q2 2026, -$3.5 million in Q1 2026, and -$4.1 million in Q4 2025.