Intermap Technologies reported cash from operations of -$0.14M and free cash flow of -$0.76M for the quarter ended Jun 2026, down 106.7% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.84M | 0.61M | 1.18M | 1.63M | 1.21M | 0.82M | -1.38M | -3.50M | 3.03M | 2.11M |
| Share-based CompensationStock Comp. | 0.13M | 0.12M | 0.06M | 0.09M | 0.04M | 0.03M | 0.07M | 0.13M | 0.22M | 0.21M |
| Cash from OperationsCash from Ops. | 1.68M | -0.51M | -2.15M | -0.82M | -0.62M | 2.04M | -1.62M | -3.93M | -1.47M | -0.14M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.08M | 0.09M | 0.12M | 0.09M | 0.09M | 0.09M | 0.09M | 0.12M | 0.09M | 0.10M |
| Amortization of Deferred ChargesAmort. Deferred Charges | -0.02M | -0.11M | -0.01M | -0.81M | 0.00M | -1.88M | -0.02M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.11M | 0.05M | 0.07M | 0.16M | 0.17M | 0.19M | 0.20M | 0.15M | 0.22M | 0.23M |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -0.14M | -0.13M | -0.75M | -2.03M | -3.10M | 5.70M | 0.23M | -1.55M | 0.05M | 1.06M |
| Change in Account PayablesChange Payables | -0.26M | 0.56M | 0.14M | 0.09M | -0.95M | -1.28M | 0.09M | -0.17M | -0.01M | -0.16M |
| Change in TaxesChange Taxes | -0.00M | -0.01M | -0.01M | -0.00M | ||||||
| Other Working Capital ChangesOther WC Changes | 2.66M | -1.85M | -0.76M | -0.44M | 1.72M | -1.42M | -0.58M | 0.71M | 0.65M | 0.31M |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | -0.22M | -0.85M | -0.40M | -0.55M | -0.17M | -0.06M | -0.06M | 0.52M | -0.07M | 0.62M |
| Cash from Investing ActivitiesCash from Investing | -0.29M | -0.93M | -0.46M | -0.58M | -0.20M | -0.08M | -0.12M | -0.56M | -0.26M | -1.28M |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | 0.04M | 2.41M | 8.69M | 20.65M | 0.04M | 0.04M | ||||
| Cash from Financing ActivitiesCash from Financing | 0.03M | -0.12M | 2.23M | 1.66M | 7.72M | -1.86M | 20.35M | 0.39M | -1.76M | -0.87M |
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -0.00M | 0.03M | -0.01M | 0.05M | 0.29M | -0.09M | 0.32M | -0.27M | -0.30M |
| Change in Cash | 1.42M | 0.53M | 0.18M | 0.26M | 6.96M | 7.79M | 18.52M | -3.34M | -3.76M | 16.18M |
| Beginning Cash Balance | 0.68M | 0.68M | 0.68M | 0.68M | 0.45M | 0.45M | 0.45M | 0.45M | 22.52M | 22.52M |
| Free Cash FlowFCF | 1.90M | 0.34M | -1.75M | -0.27M | -0.45M | 2.10M | -1.56M | -4.45M | -1.40M | -0.76M |
| Net Cash FlowNCF | 1.43M | -1.56M | -0.38M | 0.27M | 6.90M | 0.10M | 18.60M | -4.10M | -3.49M | -2.28M |