Intermap Technologies (ITMSF) Net Cash Flow (2024 - 2025)
Intermap Technologies (ITMSF) posted Net Cash Flow of -$4.1 million for Q4 2025, down 122.05% sequentially from $18.6 million in Q3 2025, and down 1618.89% YoY from $270000.0 in Q4 2024.
Intermap Technologies (ITMSF) Net Cash Flow (2024 - 2025) Analysis & Trends
Intermap Technologies has reported Net Cash Flow for 2 years, with the latest figure at -$4.1 million in Q4 2025.
- Quarterly Net Cash Flow fell 1618.89% year-over-year to -$4.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.5 million (up 9097.91% YoY) and the FY2025 annual result came in at $21.5 million, up 9097.91% from the prior year.
- Net Cash Flow fell to -$4.1 million in Q4 2025 per ITMSF's latest filing, from $18.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.6 million in Q3 2025 and troughed at -$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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Intermap Technologies | 54.60 Mn | 38.42 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -4.10 Mn |
| Dec 31, 2025 | -4.10 Mn |
| Sep 30, 2025 | 18.60 Mn |
| Sep 30, 2025 | 18.60 Mn |
| Jun 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | 6.90 Mn |
| Mar 31, 2025 | 6.90 Mn |
| Dec 31, 2024 | 270,000.00 |
| Dec 31, 2024 | 270,000.00 |
| Sep 30, 2024 | -378,000.00 |
| Sep 30, 2024 | -378,000.00 |
| Jun 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | -1.56 Mn |
| Mar 31, 2024 | 1.43 Mn |
| Mar 31, 2024 | 1.43 Mn |