Intermap Technologies Corporation

IMP.TOTSXTechnology● Active

$0.93

$-0.04(-4.12%)

Market Cap$53029375

P/E Ratio—

52W High$3.55

52W Low$0.89

Avg Volume141K

Open$0.95

Beta0.43

Overview

Intermap Technologies Corporation (IMP.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IMP.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

IMP.TO · FCF · TTM · margin & CAGR

Free cash flow was −$5.1M for FY2025 (fiscal year ending 2025-12-31), down 25.8% year-over-year The FCF margin was -48.1%.

FY2025 Free Cash Flow−$5.1M▼ -25.8% YoY

Trailing 12M (TTM)−$5.8Mtrailing 4 quarters sum

FCF Margin-48.1%−$5.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IMP.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.1M(1M)−$5.1M▼ 25.8%-48.1%

FY2024−$1.8M(2M)−$4.0M▼ 295.2%-22.9%

FY2023−$602,000(0M)−$1.0M▲ +41.6%-16.5%

FY2022−$1.5M(0M)−$1.8M▲ +54.9%-25.8%

FY2021−$2.5M(1M)−$3.9M▼ 53.2%-67.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IMP.TO · P/FCF · FCF yield · FCF per share

Intermap Technologies Corporation (IMP.TO) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IMP.TO · cash flow statement · operating / investing / financing

For FY2025, Intermap Technologies Corporation generated −$4.1M in operating cash flow and spent 1M in capital expenditures, yielding −$5.1M in free cash flow.

Operating Activities

−$4.1M

Cash from core business operations

2025-12-31

Investing Activities

−$1.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$26.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$4.1M) − |CapEx| (1M) = FCF (−$5.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

IMP.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Intermap Technologies CorporationYOU

IMP.TO

−$5.1M-25.8%-48.1%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Intermap Technologies Corporation (IMP.TO) reported free cash flow of −$5.1M for FY2025 (fiscal year ending 2025-12-31), down 25.8% year-over-year. The FCF margin was -48.1%.

Based on available data, Intermap Technologies Corporation has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $1.1M in FY2013.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IMP.TO free cash flow · 8 questions

Intermap Technologies Corporation free cash flow was −$5.1M for FY2025, down 25.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.8M.

IMP.TO free cash flowIMP.TO FCFIMP.TO FCF 2025IMP.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Intermap Technologies Corporation · Intermap Technologies Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026